NAV per unit as at 30 June 2022 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 May 2022 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 29 April 2022 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 28 February 2022 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 January 2022 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 November 2021 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 September 2021 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 August 2021 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 July 2021 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 May 2021 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 April 2020 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 28 February 2021 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 December 2020 General Announcement Filing viewer · member access Original SGX announcement
White Orchid Fund - Change of Trustee, Administrator and Custodian (5 Jan 2021) Other Scheme of Arrangement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 November 2020 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 October 2020 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 September 2020 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 August 2020 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 July 2020 General Announcement Filing viewer · member access Original SGX announcement
Half Yearly Results Financial Statements and Related Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 June 2020 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 29 May 2020 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 April 2020 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 March 2020 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 28 February 2020 General Announcement Filing viewer · member access Original SGX announcement