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SET Announcements

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• 27 Dec 2019
• Report NAV as at 30 November 2019

• 23 Dec 2019
• Notification on the right of Unitholders to propose the agenda items in advance for the 2020 Annual General Meeting of Unitholders of Jasmine Broadband Internet Infrastructure Fund

• 29 Nov 2019
• Report NAV as at 31 October 2019

• 21 Nov 2019
• JASIF's new units to be traded on November 22, 2019

• 20 Nov 2019
• Report of Investment by Jasmine Broadband Internet Infrastructure Fund(the "Fund" or "JASIF") in additional infrastructure assets no. 1, which are optical fibre cables

• 19 Nov 2019
• Report on the results of sale of investment units/trust units offered to public offering who are existing unit holders (F53-5)

• 19 Nov 2019
• Dissemination of the allocation results for the first capital increase of Jasmine Broadband Internet Infrastructure Fund (JASIF)

• 04 Nov 2019
• Additional clarification of the 19th dividend payment(JASIF)

• 04 Nov 2019
• Notification of the 19th dividend payment and book closure date(JASIF)

• 30 Oct 2019
• Management Discussion and Analysis Quarter 3 Ending 30 Sep 2019

• 30 Oct 2019
• Appraisal Report

• 30 Oct 2019
• Reviewed financial performance Quarter 3 (F45)

• 30 Oct 2019
• Financial Statement Quarter 3/2019 (Reviewed)

• 30 Oct 2019
• Report NAV as at 30 September 2019

• 16 Oct 2019
• Dissemination of Notice of information of rights to subscribe for newly-issued units and documents to subscribe newly-issued units offered for sale (Rights Offering)

• 07 Oct 2019
• Dissemination of the Offering Memorandum for the Capital Increase Offering of Jasmine Broadband Internet Infrastructure Fund (JASIF)

• 04 Oct 2019
• Explanation on Subscription for Newly Issued Investment Units of Jasmine Broadband Internet Infrastructure Fund(JASIF)

• 30 Sep 2019
• Notification the date of unitholders to subscribe for the newly issued units to be allocated to eligible existing unitholders, the rights ratio to subscribe, the offering price and the subscription procedures of newly issued units

• 27 Sep 2019
• Report NAV as at 31 August 2019

• 09 Sep 2019
• Notification of the Minutes of the extraordinary general meeting of unitholders no. 1/2019 Jasmine Broadband Internet Infrastructure Fund (JASIF) on the fund website