NAV per unit as at 30 June 2016: EUR2,232,972.40 General Announcement Filing viewer · member access Original SGX announcement
Notice of Dividend Distribution payable 01 July 2016 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 May 2016: EUR2,222,517.79 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 April 2016: EUR2,222,048.37 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 March 2016: EUR2,222,087.99 General Announcement Filing viewer · member access Original SGX announcement
Change Of Tax Incentive Scheme General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 29 February 2016: EUR2,223,411.35 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 January 2016: EUR2,172,716.48 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 December 2015: EUR2,172,931.16 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 November 2015: EUR2,123,171.70 General Announcement Filing viewer · member access Original SGX announcement
Notice of Dividend Distribution payable 21 December 2015 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 October 2015: EUR2,123,061.48 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 September 2015: EUR2,122,672.32 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 August 2015: EUR2,106,544.75 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 July 2015: EUR2,106,903.13 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 2015: EUR 2,088,174.28 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 May 2015: EUR 2,009,857.06 General Announcement Filing viewer · member access Original SGX announcement
Notice of Dividend Distribution payable 15 June 2015 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 April 2015: EUR 2,009,836.08 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 March 2015: EUR 2,009,908.25 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 28 February 2015: EUR 2,009,767.39 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 January 2015: EUR 2,009,584.32 General Announcement Filing viewer · member access Original SGX announcement