Notice of dividend distribution payable 06October2023 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31August2023: USD32,926,302.59 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31July2023: USD33,316,634.09 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 2023: USD32,544,448.67 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31 May 2023: USD32,179,390.59 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 30 April 2023: USD32,819,895.56 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31March2023 USD34,999,740.44 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 28 February 2023 USD34,247,755.01 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31January 2023 USD34,916,887.25 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 as at 31December2022: USD34,213,578.54 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 30November2022: USD34,025,894.87 General Announcement Filing viewer · member access Original SGX announcement
Notice of dividend distribution payable 19 December 2022 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31October2022: USD32,632,522.58 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 30 September 2022: USD32,648,670.80 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31 August 2022: USD33,514,226.55 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31July2022:USD34,042,694.92 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 30June2022: USD33,995,990.48 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31May2022 USD34,823,467.16 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 30 April 2022 USD34,466,466.72 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31 March 2022: USD36,288,364.52 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 28 February 2022: USD36,424,325.67 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31 January 2022: USD36,432,943.75 General Announcement Filing viewer · member access Original SGX announcement