Audited Yearly financial performance (F45)
Operating Result Yearly Ending 29 Feb 2024
Financial Statement Yearly 2024 (Reviewed)
Notification of the 48th dividend payment and the book closing date
Report NAV as at 29 February 2024
Notification of the date for the Meeting of Unitholders No. 1/2024 and the record date to determine the name of the Unitholders who are entitled to attend the Meeting of Unitholders to consider the conversion(Edited)
Notification of the date for the Meeting of Unitholders No. 1/2024 and the record date to determine the name of the Unitholders who are entitled to attend the Meeting of Unitholders to consider the conversion
Notification of the Amendments to the Fund Scheme
Report NAV as at 31 January 2024
Disclosure the list of Major Unitholders
Report NAV as at 31 December 2023
Management Discussion and Analysis Quarter 3 Ending 30 Nov 2023