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SET Announcements

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15 November 2019
Invitation to unitholders to propose agenda prior to the 2020 Annual General Meeting of Unitholders
14 November 2019
Reviewed financial performance Quarter 3 (F45)
14 November 2019
Financial Statement Quarter 3/2019 (Reviewed)
04 November 2019
Report NAV As of September 30,2019.
26 September 2019
Report NAV As of August 31,2019.
02 September 2019
Report NAV As of July 31,2019.
21 August 2019
Notification of the 25th dividend payment and book closing date of KPNPF
13 August 2019
Financial Statement Quarter 2/2019 (Reviewed)
13 August 2019
Reviewed Quarter 2 F/S (F45-1)
09 August 2019
Details of Assets
07 August 2019
Report NAV As of June 30,2019.
27 June 2019
Report NAV As of May 31,2019.
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Financial Statement Quarter 3/2019
Report of the Auditor
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Financial Statement
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Note to Financial Statement
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Financial Statement Quarter 2/2019
Report of the Auditor
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Financial Statement
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Note to Financial Statement
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