NAV per unit as at 31 December 2017: EUR2,675,369.82 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 November 2017: EUR2,685,820.05 General Announcement Filing viewer · member access Original SGX announcement
Notice of Dividend Distribution payable 11 December 2017 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 October 2017: EUR2,660,229.30 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 September 2017: EUR2,658,778.42 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 August 2017: EUR2,458,336.04 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 July 2017: EUR2,447,880.18 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 2017: EUR2,457,796.71 General Announcement Filing viewer · member access Original SGX announcement
Notice of Dividend Distribution payable 12 July 2017 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 May 2017: EUR2,457,580.20 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 April 2017: EUR2,447,177.76 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 March 2017: EUR 2,446,852.33 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 28 February 2017: EUR2,446,594.95 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 January 2017: EUR2,446,167.60 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 2016: EUR2,445,913.23 General Announcement Filing viewer · member access Original SGX announcement
Notice of Dividend Distribution payable 29 December 2016 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 November 2016: EUR2,457,354.94 General Announcement Filing viewer · member access Original SGX announcement
Notice of Dividend Distribution payable 02 December 2016 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 October 2016: EUR2,421,376.78 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 September 2016: EUR2,419,549.81 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 August 2016: EUR2,419,268.58 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 July 2016: EUR2,223,334.99 General Announcement Filing viewer · member access Original SGX announcement