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Invitation to Unitholders to propose agenda, questions prior to the 2024 Meeting of Unitholders of The Fund
Announcement of 10 Major Unitholders of DIF as of November 16, 2023
Details of Asset
Reviewed financial performance Quarter 3 (F45)
Financial Statement Quarter 3/2023 (Reviewed)
NAV announcement as of 30 September 2023
Announces dividend payment DIF Q3/2023
Announcement of 10 Major Unitholders of DIF as of August 17, 2023
Reviewed financial performance Quarter 2 (F45)
Financial Statement Quarter 2/2023 (Reviewed)
Details of Asset
NAV announcement as of 30 June 2023
Announces dividend payment DIF Q2/2023
Clarification on the news of DIF
Announcement of 10 Major Unitholders of DIF as of May 17, 2023
Details of Asset
Reviewed financial performance Quarter 1 (F45)
Financial Statement Quarter 1/2023 (Reviewed)
NAV announcement as of 31 March 2023
Announces dividend payment DIF Q1/2023
Dissemination of the Minutes of the 2023 Annual General Meeting of Unitholders
Notification of the resolution of Annual General Meeting of Unitholders for the year 2023
Notification of the resolution of Annual General Meeting of Unitholders for the year 2023
Dissemination of the invitation to the Annual General Meeting of Unitholders for the year 2023 (Additional Information)
Dissemination of the invitation to the Annual General Meeting of Unitholders for the year 2023
Announcement of 10 Major Unitholders of DIF as of Record Date on March 1, 2023
Announcement of 10 Major Unitholders of DIF as of February 14, 2023
Management Discussion and Analysis Yearly Ending 31 Dec 2022
Audited Yearly financial performance (F45)
Financial Statement Yearly 2022 (Audited)
Details of Asset
NAV announcement as of 31 December 2022
Notification of the 2023 Annual General Meeting of Unitholders
Announces dividend payment DIF Q4/2022
Invitation to Unitholders to propose agenda, questions prior to the 2023 AGM
