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Announcements & Notices       


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  • 2024-March-28
  • SUPPLEMENTAL ANNOUNCEMENT (in PDF)
  • 2024-March-27
  • SPECIAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2023 (in PDF)
  • 2024-March-27
  • FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2023 (in PDF)
  • 2024-March-27
  • ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2023 (in PDF)
  • 2024-March-15
  • NET ASSET VALUE (in PDF)
  • 2024-March-13
  • DATE OF BOARD MEETING (in PDF)
  • 2024-February-15
  • NET ASSET VALUE (in PDF)
  • 2024-January-15
  • BREAKDOWN OF TOTAL ASSETS AS AT 31 DECEMBER 2023 (in PDF)
  • 2024-January-15
  • NET ASSET VALUE (in PDF)
  • 2023
  • 2023 Announcements & Notices
  • 2022
  • 2022 Announcements & Notices
  • 2021
  • 2021 Announcements & Notices
  • 2020
  • 2020 Announcements & Notices
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  • 2019 Announcements & Notices
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  • 2018 Announcements & Notices
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  • 2017 Announcements & Notices
  • 2016
  • 2016 Announcements & Notices
  • 2015
  • 2015 Announcements & Notices
  • 2014
  • 2014 Announcements & Notices
  • 2013
  • 2013 Announcements & Notices
  • 2012
  • 2012 Announcements & Notices
  • 2011
  • 2011 Announcements & Notices
  • 2010
  • 2010 Announcements & Notices
  • 2009
  • 2009 Announcements & Notices
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  • 2008 Announcements & Notices
  • 2007
  • 2007 Announcements & Notices
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  • 2006 Announcements & Notices


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