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2025-03-07
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-02-21
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2025-01-31
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-01-03
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-12-20
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-12-13
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-11-15
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-11-01
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-10-18
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-10-11
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-09-20
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-06-21
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-06-14
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-06-07
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-05-17
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-05-10
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-03-27
Financial Statements and Related Announcement::Full Yearly Results
2024-03-22
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-03-15
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-03-01
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-02-23
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-02-16
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-12-29
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-12-15
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-12-08
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-11-03
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-10-27
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-10-13
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-10-06
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-09-29
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-09-22
Change - Announcement of Appointment::Appointment of Non-Executive Director
2023-09-08
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-08-04
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2023-07-21
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2023-06-30
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-06-23
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2023-06-21
General Announcement::Market Making on SGX-ST
2023-06-01
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2023-04-21
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2023-04-14
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2023-04-06
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-03-31
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-03-29
Financial Statements and Related Announcement::Full Yearly Results
2023-03-24
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-03-10
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-03-03
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-02-24
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2023-02-17
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2023-02-03
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2023-01-27
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