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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)
11 November 2013
REPORT NET ASSET VALUE AS AT 30 SEPTEMBER 2013
30 September 2013
Report NAV as at 31 August 2013
30 August 2013
Report NAV as at 31 July 2013
20 August 2013
Notification of the 1st dividend payment and book closure date
14 August 2013
Management Discussion & Analysis 1Q 13/14 (Amend date on Page 1)
09 August 2013
Financial Statement Quarter 1/2014
09 August 2013
Management Discussion & Analysis 1Q 13/14
09 August 2013
Reviewed Quarter 1 F/S (F45-1)
30 July 2013
Appraisal Report
29 July 2013
Report NAV as at 30 June 2013
27 June 2013
REPORT NET ASSET VALUE 31 MAY 2013
30 May 2013
REPORT NET ASSET VALUE AS AT 30 APRIL 2013
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