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10 July 2019Notification of the Approval from the Office of SEC for the Offering of Trust Units in respect of the 1st Capital Increase and the primary material information in relation to the offering of additional trust units for the 1st capital increase
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27 June 2019Record date for determining the right of the specific group of general public who are existing trust unitholders to subscribe for the additional trust units for the 1st capital increase (amendment no.2)
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27 June 2019Record date for determining the right of the specific group of general public who are existing trust unitholders to subscribe for the additional trust units for the 1st capital increase (amendment no.1)
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27 June 2019Record date for determining the right of the specific group of general public who are existing trust unitholders to subscribe for the additional trust units for the 1st capital increase
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14 June 2019Report NAV as of 30 APR 2019
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15 May 2019Notification of Postponement of the Distribution Payment Date
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07 May 2019Notification of the dividend payment and record date (amended)
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07 May 2019Reviewed Quarter 1 F/S (F45-1) (Revised)
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07 May 2019Report NAV as of 31 MAR 2019
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07 May 2019Reviewed Quarter 1 F/S (F45-1)
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07 May 2019Financial Statement Quarter 1/2019 (Reviewed)
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07 May 2019Notification of the dividend payment and record date
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29 April 2019Publication of the Notice of the 2019 Annual General Meeting of Unitholders
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22 April 2019Report NAV as of 28 FEB 2019
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11 April 2019Dissemination of the invitation to the 2019 Annual General Meeting