Change of IAC Member
20 May 2025
Notification of the 19th capital reduction and book closure date
19 May 2025
Notification of the 22nd dividend payment and book closure date
19 May 2025
Management Discussion and Analysis Quarter 1 Ending 31 Mar 2025
08 May 2025
Details of Asset as of March 31,2025
08 May 2025
Reviewed financial performance Quarter 1 (F45)
08 May 2025
Financial Statement Quarter 1/2025 (Reviewed)
08 May 2025
Report NAV as at 31 March 2025
08 May 2025
Notification of summary of significant questions and answers as inquired by the unitholders related to the 2025 two - way communication report
28 Apr 2025
Notification of the disclosure the report for the 2025 two - way communication on the Fund website
01 Apr 2025
Report NAV as at 28 February 2025
27 Mar 2025
Report NAV as at 31 January 2025
27 Feb 2025