NAV per unit as at 30June2022:EUR2,126,030.59 General Announcement Filing viewer · member access Original SGX announcement
Notice of Dividend Distribution payable 28July2022 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31May2022: EUR2,128,826.44 General Announcement Filing viewer · member access Original SGX announcement
NAV Per unit as at 30April2022: EUR2,099,347.70 General Announcement Filing viewer · member access Original SGX announcement
NAV Per unit as at 31 March 2022: EUR2,091,692.53 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 28 February 2022 EUR2,092,355.13 General Announcement Filing viewer · member access Original SGX announcement
NAV Per unit as at 31 January 2022: EUR2,094,263.01 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 31 December 2021 EUR2,107,668.92 General Announcement Filing viewer · member access Original SGX announcement
NAV Per unit as at 30 November 2021: EUR2,111,083.53 General Announcement Filing viewer · member access Original SGX announcement
Notice of dividend distribution payable 15 December 2021 General Announcement Filing viewer · member access Original SGX announcement
NAV Per unit as at 30 September 2021: EUR2,121,575.69 General Announcement Filing viewer · member access Original SGX announcement
Notice of Dividend distribution payable on 25 October 2021 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 August 2021: EUR2,238,933.84 General Announcement Filing viewer · member access Original SGX announcement
Proposed Variations to Trust Deed General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 July 2021: EUR2,238,652.87 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 2021: EUR2,235,495.31 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 May 2021: EUR2,237,735.26 General Announcement Filing viewer · member access Original SGX announcement
Notice of Dividend Distribution payable 25 June 2021 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 April 2021: EUR 2,235,878.22 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 28 February 2021: EUR2,189,714.39 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 December 2020: EUR2,121,073.77 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 November 2020: EUR2,105,252.81 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 October 2020: EUR2,128,551.99 General Announcement Filing viewer · member access Original SGX announcement