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Announcement of 10 Major Unitholders including unitholder holding units at least 0.5% of DIF as of November 18, 2024
Details of Asset
Reviewed financial performance Quarter 3 (F45)
Financial Statement Quarter 3/2024 (Reviewed)
NAV announcement as of 30 September 2024
Announces dividend payment DIF Q3/2024
Announcement of 10 Major Unitholders including unitholder holding units at least 0.5% of DIF as of August 15, 2024
Details of Asset
Reviewed financial performance Quarter 2 (F45)
Financial Statement Quarter 2/2024 (Reviewed)
NAV announcement as of 30 June 2024
Announces dividend payment DIF Q2/2024
Announcement of 10 Major Unitholders including unitholder holding units at least 0.5% of DIF as of May 16, 2024
Details of Asset
Reviewed financial performance Quarter 1 (F45)
Financial Statement Quarter 1/2024 (Reviewed)
NAV announcement as of 31 March 2024
Dissemination of the Minutes of the 2024 Two-way Communication
Announces dividend payment DIF Q1/2024
Dissemination of the invitation to the 2024 Two-way Communication