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Announces dividend payment DIF Q2/2021
Appointment of the Auditor for the year 2021
Announcement of 10 Major Unitholders of DIF as of May 14, 2021
Dissemination of the Minutes of the Fund's Performance for the year 2020
Details of Asset
NAV announcement as of 31 March 2021
Reviewed financial performance Quarter 1 (F45)
Financial Statement Quarter 1/2021 (Reviewed)
Announces dividend payment DIF Q1/2021
Dissemination of the Fund's Performance for the year 2020
Announcement of 10 Major Unitholders of DIF as of Record Date on March 1, 2021
Announcement of 10 Major Unitholders of DIF as of February 25, 2021
Management Discussion and Analysis Yearly Ending 31 Dec 2020
Audited Yearly financial performance (F45)
Financial Statement Yearly 2020 (Audited)
Determination of Annual General Meeting Date for the Year 2021 due to outbreak of novel coronavirus (COVID-19) (Add template)
Determination of Annual General Meeting Date for the Year 2021 due to outbreak of novel coronavirus (COVID-19)
Details of Asset
NAV announcement as of 31 December 2020
Announces dividend payment DIF Q4/2020