SET Announcements
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
The copy of the first 10 unitholder account list of KPNPF as of book closing date.
28 August 2013
Report NAV as of July 31, 2013.
16 August 2013
Notification of the 1st dividend payment and book closing date of KPNPF
31 July 2013
Report NAV as of 30 June 2013
28 June 2013
Report NAV as of 31 May 2013
31 May 2013
Report NAV as of 30 April 2013
03 May 2013
Investment in assets of KPN Property Fund
02 May 2013
