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SET Announcements

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28 February 2020
Audited Yearly financial performance (F45)
28 February 2020
Financial Statement Yearly 2019 (Audited)
27 February 2020
Report NAV As of January 31,2020.
25 February 2020
Notification of the date of the 2020 Annual General Meeting of Unitholders of KPN Property Fund (KPNPF), the agenda of the meeting and to fix the date for determining the right of unitholders to attend the unitholders' meeting (Record Date)
24 February 2020
Notification of the date of the 2020 Annual General Meeting of Unitholders of KPN Property Fund (KPNPF), the agenda of the meeting and to fix the date for determining the right of unitholders to attend the unitholders' meeting (Record Date)
21 February 2020
Notification of the 27th dividend payment and book closing date of KPNPF
13 February 2020
Details of Assets
13 February 2020
Report NAV As of December 31,2019.
27 December 2019
Report NAV As of November 30,2019.
17 December 2019
The copy of the first 10 unitholder account list of KPNPF as of book closing date.
22 November 2019
Report NAV As of October 31,2019.
19 November 2019
Notification of the 26th dividend payment and book closing date of KPNPF
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Financial Statement Yearly 2019
Report of the Auditor
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Financial Statement
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Note to Financial Statement
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