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Dissemination of the 2025 Fund Performance Report (the 2026 Two-way Communication)
Dissemination of the invitation to the unitholders' meeting no.1/2026
Announcement of 10 Major Unitholders including unitholder holding units at least 0.5% of DIF as of Record Date on March 6, 2026
Announcement of 10 Major Unitholders including unitholder holding units at least 0.5% of DIF as of February 17, 2026
Notification of the 2026 Two-way Communication of DIF by distributing the 2025 Fund Performance Report to unitholders
Notification of Resolutions of the IC Meeting of DIF to Convene the Meeting of Unitholders No.1/2026
Management Discussion and Analysis Yearly Ending 31 Dec 2025
Audited Yearly financial performance (F45)
Financial Statement Yearly 2025 (Audited)
Details of Asset
NAV announcement as of 31 December 2025
Announces dividend payment DIF Q4/2025
Invitation to Unitholders to submit questions prior to the 2026 Two-way Communication
Announcement of 10 Major Unitholders including unitholder holding units at least 0.5% of DIF as of November 19, 2025
Details of Asset
Reviewed financial performance Quarter 3 (F45)
Financial Statement Quarter 3/2025 (Reviewed)
NAV announcement as of 30 September 2025
Announces dividend payment DIF Q3/2025
Announcement of 10 Major Unitholders including unitholder holding units at least 0.5% of DIF as of August 19, 2025