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NAV announcement as of 31 January, 2017
Management Discussion and Analysis Yearly Ending 31 Dec 2016
Audited Yearly F/S (F45-1)
Financial Statement Yearly 2016 (Audited)
Announcement of 10 Major Unitholders of DIF as of Feb 7, 2017
Details of Assets of DIF
NAV announcement as of 31 December, 2016
Announces dividend payment DIF Q4/2016
NAV announcement as of 30 November, 2016
NAV announcement as of 31 October, 2016
Announcement of 10 Major Unitholders of DIF as of Nov 11, 2016
Reviewed Quarter 3 F/S (F45-1)
Financial Statement Quarter 3/2016
Announces dividend payment DIF Q3/2016
NAV announcement as of 30 September, 2016
NAV announcement as of 31 August, 2016
NAV announcement as of 31 July, 2016
Announcement of 10 Major Unitholders of DIF as of Aug 9, 2016
Reviewed Quarter 2 F/S (F45-1)
Financial Statement Quarter 2/2016