Stock Code: 00356

Announcement and Circulars

Circulars - General Mandate / Explanatory Statement for Repurchase of Shares / Re-election or Appointment of Director subject to Shareholders' Approval
29 April 2024 Download PDF
Proxy Forms
29 April 2024 Download PDF
NOTICE OF ANNUAL GENERAL MEETING
29 April 2024 Download PDF
RETIREMENT OF DIRECTOR
25 April 2024 Download PDF
NET ASSET VALUE
12 April 2024 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2024
2 April 2024 Download PDF
NET ASSET VALUE
14 March 2024 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 29 February 2024
7 March 2024 Download PDF
NET ASSET VALUE
14 February 2024 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2024
6 February 2024 Download PDF
NET ASSET VALUE
15 January 2024 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2023
4 January 2024 Download PDF
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