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SET Announcements

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• 28 Mar 2019
• Report NAV as at 28 February 2019

• 14 Mar 2019
• Notification of the 2019 Annual General Meeting of Unitholders

• 27 Feb 2019
• Report NAV as at 31 January 2019

• 18 Feb 2019
• Management Discussion and Analysis Yearly Ending 31 Dec 2018(Revised)

• 18 Feb 2019
• Notification of the 16th dividend payment and book closure date(JASIF)

• 15 Feb 2019
• Appraisal Report

• 15 Feb 2019
• Management Discussion and Analysis Quarter 4 Ending 31 Dec 2018

• 15 Feb 2019
• Audited Yearly F/S (F45-1)

• 15 Feb 2019
• Financial Statement Yearly 2018 (Audited)

• 31 Jan 2019
• Report NAV as at 31 December 2018

• 26 Dec 2018
• Report NAV as at 30 November 2018

• 24 Dec 2018
• The Amendment of the Fund Scheme of JASIF

• 29 Nov 2018
• Report NAV as at 31 October 2018

• 14 Nov 2018
• Report NAV as at 30 September 2018

• 12 Nov 2018
• Notification of the 15th dividend payment and book closure date(JASIF)

• 05 Nov 2018
• Appraisal Report

• 05 Nov 2018
• Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018

• 05 Nov 2018
• Reviewed Quarter 3 F/S (F45-1)

• 05 Nov 2018
• Financial Statement Quarter 3/2018 (Reviewed)

• 30 Oct 2018
• Report NAV as at 30 September 2018