By Year : Latest | All | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015
- 21 Nov 2025
- Report NAV as at October 31, 2025
- 14 Nov 2025
- Notification of the 39th dividend payment and 17th capital reduction payment and the book closing date
- 11 Nov 2025
- Details of Asset As of 30 September 2025
- 10 Nov 2025
- Reviewed financial performance Quarter 3 (F45)
- 10 Nov 2025
- Operating Result Quarter 3 Ending 30 Sep 2025
- 10 Nov 2025
- Financial Statement Quarter 3/2025 (Reviewed)
- 10 Nov 2025
- Report NAV as at September 30, 2025
- 24 Sep 2025
- Report NAV as at AUGUST 31, 2025
- 28 Aug 2025
- Report NAV as at JULY,31 2025
- 08 Aug 2025
- Details of Asset As of 30 June 2025
- 08 Aug 2025
- Reviewed financial performance Quarter 2 (F45)
- 08 Aug 2025
- Operating Result Quarter 2 Ending 30 Jun 2025
- 08 Aug 2025
- Financial Statement Quarter 2/2025 (Reviewed)
- 08 Aug 2025
- Report NAV as at JUN,30 2025
- 27 Jun 2025
- Report NAV as at MAY 31, 2025
- 26 May 2025
- Report NAV as at 30 April 2025