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Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2011 1 August 2011 Download PDF |
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Net Asset Value 14 July 2011 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2011 3 July 2011 Download PDF |
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Net Asset Value 14 June 2011 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 May 2011 2 June 2011 Download PDF |
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Poll Results of the Annual General Meeting Held on 1 June 2011 31 May 2011 Download PDF |
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Net Asset Value 12 May 2011 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 April 2011 2 May 2011 Download PDF |
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Notice of Annual General Meeting 17 April 2011 Download PDF |
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Net Asset Value 14 April 2011 Download PDF |
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(1) Proposed Grant of General Mandates to Issue New Shares and Repurchase by the Company of its own Shares; (2) Proposed Re-Election of Directors; and (3) Notice of AGM 14 April 2011 Download PDF |
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Proxy Form 14 April 2011 Download PDF |
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