-
2024.03.22Announcements and Notices - [Change in Auditors / Matters relating to Collective Investment Schemes] CHANGE OF AUDITOR
-
2024.03.14Announcements and Notices - [Dividend or Distribution (Announcement Form)] Final Distribution per unit for the period from 1 July 2023 to 31 December 2023
-
2024.03.14Announcements and Notices - [Final Results / Dividend or Distribution / Closure of Books or Change of Book Closure Period] FINAL RESULTS ANNOUNCEMENT FOR THE YEAR ENDED 31 DECEMBER 2023
-
2024.03.01Announcements and Notices - [Date of Board Meeting] DATE OF BOARD MEETING
-
2024.02.01Circulars - [Other] New Arrangements on Dissemination of Corporate Communications
-
2024.02.01
-
2024.01.22Announcements and Notices - [Matters relating to Collective Investment Schemes] UNAUDITED OPERATING STATISTICS FOR THE THREE MONTHS ENDED 31 DECEMBER 2023