Stock Code: 00356

Announcement and Circulars

Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2024
1 August 2024 Download PDF
NET ASSET VALUE
12 July 2024 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2024
2 July 2024 Download PDF
NET ASSET VALUE
13 June 2024 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2024
7 June 2024 Download PDF
SUPPLEMENTAL ANNOUNCEMENT ON POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 24 MAY 2024
27 May 2024 Download PDF
LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION
24 May 2024 Download PDF
POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 24 MAY 2024
24 May 2024 Download PDF
NET ASSET VALUE
13 May 2024 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2024
2 May 2024 Download PDF
Notification Letter and Reply Form to Registered Shareholders
29 April 2024 Download PDF
Notification Letter and Request Form to Non-Registered Shareholders
29 April 2024 Download PDF
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