Stock Code: 00356

Announcement and Circulars

NET ASSET VALUE
14 June 2021 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2021
31 May 2021 Download PDF
POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 28 MAY 2021
27 May 2021 Download PDF
NET ASSET VALUE
12 May 2021 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2021
2 May 2021 Download PDF
Proxy Forms
26 April 2021 Download PDF
CLOSURE OF REGISTER OF MEMBERS FOR ANNUAL GENERAL MEETING
26 April 2021 Download PDF
NOTICE OF ANNUAL GENERAL MEETING
26 April 2021 Download PDF
(1) PROPOSED GRANT OF GENERAL MANDATES TO ISSUE AND REPURCHASE SHARES; (2) PROPOSED RE-ELECTION OF DIRECTORS; AND (3) NOTICE OF ANNUAL GENERAL MEETING
26 April 2021 Download PDF
NET ASSET VALUE
13 April 2021 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2021
6 April 2021 Download PDF
ANNOUNCEMENT OF AUDITED RESULTS FOR THE YEAR ENDED 31 DECEMBER 2020
25 March 2021 Download PDF
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