By Year : Latest  |  All  |   2026  |  2025  |  2024  |  2023  |  2022  |  2021  |  2020  |  2019  |  2018

• 12 Jul 2019
• Notification of Distribution Payment and Record Date

• 12 Jul 2019
• Notification of Effectiveness of Registration Statement and Prospectus and the Additional Material Information for the 1st Capital Increase

• 12 Jul 2019
• Report NAV as of 31 MAY 2019

• 10 Jul 2019
• Notification 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

• 27 Jun 2019
• Record 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)

• 27 Jun 2019
• Record 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)

• 27 Jun 2019
• Record 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

• 14 Jun 2019
• Report NAV as of 30 APR 2019

• 15 May 2019
• Notification of Postponement of the Distribution Payment Date

• 07 May 2019
• Notification of the dividend payment and record date (amended)

• 07 May 2019
• Reviewed Quarter 1 F/S (F45-1) (Revised)

• 07 May 2019
• Report NAV as of 31 MAR 2019

• 07 May 2019
• Reviewed Quarter 1 F/S (F45-1)

• 07 May 2019
• Financial Statement Quarter 1/2019 (Reviewed)

• 07 May 2019
• Notification of the dividend payment and record date

• 29 Apr 2019
• Publication of the Notice of the 2019 Annual General Meeting of Unitholders

• 22 Apr 2019
• Report NAV as of 28 FEB 2019

• 11 Apr 2019
• Dissemination of the invitation to the 2019 Annual General Meeting

• 28 Mar 2019
• Notification of Amendment of Agenda for the 2019 Annual General Meeting of Trust Unitholders

• 28 Mar 2019
• Report NAV as of 31 JAN 2019