Notice of Dividend Distribution payable 13 November 2020 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 August 2020: EUR2,130,675.94 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 July 2020: EUR2,129,446.77 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 June 2020: EUR2,138,301.03 General Announcement Filing viewer · member access Original SGX announcement
Addition of Custodian Bank General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 May 2020: EUR2,137,638.28 General Announcement Filing viewer · member access Original SGX announcement
Notive of Dividend Distribution payable 02 July 2020 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 March 2020: EUR2,128,023.40 General Announcement Filing viewer · member access Original SGX announcement
(Revised) NAV per unit as at 29 February 2020: EUR2,132,280.63 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 29 February 2020: EUR2,132,279.30 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 January 2020: EUR2,102,302.19 General Announcement Filing viewer · member access Original SGX announcement
Full Yearly Results Financial Statements and Related Announcement Filing viewer · member access Original SGX announcement
Addition of Custodian Bank General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 December 2019: EUR2,086,701.87 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 November 2019: EUR2,049,026.98 General Announcement Filing viewer · member access Original SGX announcement
Notice of Dividend Distribution payable 12 December 2019 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 October 2019: EUR2,048,649.86 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 September 2019: EUR2,440,086.14 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 August 2019: EUR2,439,893.59 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 July 2019: EUR2,439,535.69 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 2019: EUR2,442,821.55 General Announcement Filing viewer · member access Original SGX announcement
Notice of Dividend Distribution payable 09 July 2019 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 May 2019: EUR2,442,200.43 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 April 2019: EUR2,422,103.51 General Announcement Filing viewer · member access Original SGX announcement