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28 February 2014
Report NAV AS AT 31 JANUARY 2014
13 February 2014
Notification of the 3rd dividend payment and book closure date (Revise Template, PDF)
12 February 2014
Management Discussion & Analysis 3Q 13/14 (Revised)
11 February 2014
Notification of the 3rd dividend payment and book closure date
10 February 2014
Management Discussion & Analysis 3Q 13/14
10 February 2014
Appraisal Report
10 February 2014
Financial Statement Quarter 3/2014
10 February 2014
Reviewed Quarter 3 F/S (F45-1)
10 February 2014
Report NET ASSET VALUE AS AT 31 DECEMBER 2013
27 December 2013
Report NAV ASSET VALUE AS AT 30 NOVEMBER 2013
02 December 2013
REPORT NET ASSET VALUE AS AT 31 OCTOBER 2013
12 November 2013
Notification of the 2nd dividend payment and book closure date
11 November 2013
Financial Statement Quarter 2/2014
11 November 2013
Management Discussion & Analysis 2Q 13/14
11 November 2013
Appraisal Report
11 November 2013
Reviewed Quarter 2 F/S (F45-1)
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