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Announcement of 10 Major Unitholders of DIF as of November 15, 2021
Details of Asset
Reviewed financial performance Quarter 3 (F45)
Financial Statement Quarter 3/2021 (Reviewed)
NAV announcement as of 30 September 2021
Announces dividend payment DIF Q3/2021
Announcement of 10 Major Unitholders of DIF as of August 13, 2021
Details of Asset
Reviewed financial performance Quarter 2 (F45)
Financial Statement Quarter 2/2021 (Reviewed)
NAV announcement as of 30 June 2021
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