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Net Asset Value 13 August 2009 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities For the month ended 31 July 2009 3 August 2009 Download PDF |
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Net Asset Value 14 July 2009 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities For the month ended 30 June 2009 2 July 2009 Download PDF |
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Net Asset Value 14 June 2009 Download PDF |
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Poll Results of the Annual General Meeting Held on 8 June 2009 7 June 2009 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities For the month ended 31 May 2009 3 June 2009 Download PDF |
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Net Asset Value 14 May 2009 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities For the month ended 30 April 2009 3 May 2009 Download PDF |
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Notice of Annual General Meeting 29 April 2009 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 Annual General Meeting 29 April 2009 Download PDF |
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Proxy Form 29 April 2009 Download PDF |
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