SET Announcements
02 March 2021
Notification of the 31st dividend payment and book closing date of KPNPF
25 February 2021
Report NAV As of January 31,2021.
24 February 2021
Management Discussion and Analysis Yearly Ending 31 Dec 2020
24 February 2021
Audited Yearly financial performance (F45)
24 February 2021
Financial Statement Yearly 2020 (Audited)
11 February 2021
Dissemination of the Report informing the relevant matters for Unitholders' acknowledgement instead of holding the 2021 AGM of Unitholders of KPNPF and informing the Record Date (Reviewed2)
11 February 2021
Dissemination of the Report informing the relevant matters for Unitholders' acknowledgement instead of holding the 2021 AGM of Unitholders of KPNPF and informing the Record Date (Reviewed)
11 February 2021
Dissemination of the Report informing the relevant matters for Unitholders' acknowledgement instead of holding the 2021 AGM of Unitholders of KPNPF and informing the Record Date
09 February 2021
Details of Assets
03 February 2021
Report NAV As of December 31,2020.
30 December 2020
Report NAV As of November 30,2020.
18 December 2020
