Management Discussion and Analysis Yearly Ending 31 Dec 2020
Audited Yearly financial performance (F45)
Financial Statement Yearly 2020 (Audited)
Report NAV as of 31 Dec 2020
Report NAV as of 30 Nov 2020
Report NAV as of 31 Oct 2020
Notification of distribution payment and book closing date for the right to receive the distribution payment
Report NAV as of 30 Sep 2020
Reviewed financial performance Quarter 3 (F45)