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13 May 2020Financial Statement Quarter 1/2020 (Reviewed)
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13 May 2020Reviewed financial performance Quarter 1 (F45)
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15 April 2020Report NAV as of 29 Feb 2020
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31 March 2020The Distribution of the Information to the Trust Unitholders in lieu of Holding the 2020 Annual General Meeting of Trust Unitholders
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24 March 2020Report NAV as of 31 Jan 2020
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27 February 2020Notification of Distribution Payment and Schedule for 2020 Annual General Meeting of Trust Unitholders
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27 February 2020Management Discussion and Analysis Yearly Ending 31 Dec 2019
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27 February 2020Financial Statement Yearly 2019 (Audited)
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27 February 2020Audited Yearly financial performance (F45)
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14 February 2020Report NAV as of 31 Dec 2019
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14 January 2020Report NAV as of 30 Nov 2019
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25 December 2019Report NAV as of 31 Oct 2019
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12 November 2019Reviewed financial performance Quarter 3 (F45)
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12 November 2019Financial Statement Quarter 3/2019 (Reviewed)
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12 November 2019Report NAV as of 30 Sep 2019
