NAV per unit as at 30November2023: EUR2,525,853.14 General Announcement Filing viewer · member access Original SGX announcement
Notice of Distribution Payable 13December2023 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31October2023: EUR2,243,705.47 General Announcement Filing viewer · member access Original SGX announcement
Notice of Distribution Payable 15 November 2023 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30September2023: EUR2,243,066.05 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31August2023:EUR2,243,228.92 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31July2023:EUR2,243,170.54 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 2023: EUR2,242,879.90 General Announcement Filing viewer · member access Original SGX announcement
Notice of Distribution Payable 10July2023 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31May2023: EUR2,253,244.43 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 April 2023: EUR2,253,155.16 General Announcement Filing viewer · member access Original SGX announcement
Notice of Dividend Distribution Payable 27April2023 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 March 2023:EUR2,278,549.54 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 28February 2023: EUR 2,278,527.12 General Announcement Filing viewer · member access Original SGX announcement
Full Yearly Results Financial Statements and Related Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31January 2023: EUR2,278,675.56 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31December2022: EUR2,269,799.83 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30November2022:EUR2,258,634.10 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 October 2022: EUR2,238,928.57 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 September 2022: EUR2,239,322.61 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 August 2022: EUR 2,109,269.94 General Announcement Filing viewer · member access Original SGX announcement
Notice of Dividend Distribution payable on 28 September 2022 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31July2022:EUR2,110,121.56 General Announcement Filing viewer · member access Original SGX announcement
Half Yearly Results Financial Statements and Related Announcement Filing viewer · member access Original SGX announcement