NAV per unit as at 30 June 2018: EUR154,421.56 General Announcement Filing viewer · member access Original SGX announcement
Notice of Distribution payable 12 July 2018 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 May 2018: EUR157,318.61 General Announcement Filing viewer · member access Original SGX announcement
Notice of Distribution payable 24 May 2018 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 April 2018: EUR160,496.91 General Announcement Filing viewer · member access Original SGX announcement
Notice of Dividend Distribution payable 27 April 2018 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 March 2018: EUR160,151.99 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 28 January 2018: EUR167,101.04 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 2018: EUR 170,461.16 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 December 2017: EUR164,840.12 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 November 2017: EUR162,310.75 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 October 2017: EUR161,526.98 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 September 2017: EUR160,348.92 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 August 2017: EUR153,661.64 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 July 2017: EUR156,401.87 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 Jun 2017: EUR154,042.13 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 May 2017: EUR156,875.43 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 April 2017: EUR 153,970.40 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 March 2017: EUR 151,084.90 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 28 February 2017: EUR146,523.05 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 January 2017: EUR145,932.11 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: EUR142,260.54 General Announcement Filing viewer · member access Original SGX announcement