SET Announcements
27 February 2014
Report NAV As of January 31, 2014.
13 February 2014
Notification of the 3rd dividend payment and book closing date of KPNPF
12 February 2014
Details of Assets
30 January 2014
Report NAV As of December 31,2013.
19 December 2013
Report NAV As of November 30,2013
11 December 2013
The copy of the first 10 unitholder account list of KPNPF as of book closing date.
26 November 2013
Report NAV as of October 31, 2013.
15 November 2013
Notification of the 2nd dividend payment and book closing date of KPNPF
24 October 2013
Report NAV as of September 30, 2013.
24 September 2013
Disclosure and submission of financial statements of KPN Property Fund
20 September 2013
Report NAV as of August 31, 2013.
10 September 2013
