NAV as at 31 December 2014: EUR 1,998,168.35 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 30 November 2014: EUR 1,995,735.84 General Announcement Filing viewer · member access Original SGX announcement
Notice of Dividend Distribution payable 15 December 2014 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31 October 2014: EUR 1,995,668.79 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 30 September 2014: EUR 1,995,638.76 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31 August 2014: EUR 1,995,702.14 General Announcement Filing viewer · member access Original SGX announcement
Amendment of Information Memorandum - Change of Custodian General Announcement Filing viewer · member access Original SGX announcement
Amendment of Information Memorandum General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31 July 2014: EUR 1,995,598.91 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 as at 30 June 2014: EUR 1,821,044.42 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31 May 2014: EUR 1,820,969.79 General Announcement Filing viewer · member access Original SGX announcement
Notice of Dividend Distribution payable 23 June 2014 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 30 April 2014: EUR 1,820,841.14 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31 March 2014: EUR 1,820,756.46 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 28 February 2014: EUR 1,820,759.47 General Announcement Filing viewer · member access Original SGX announcement