Fund Announcements
Announcement on the Change of Benchmark of Aberdee...
01 Jul 2021
Table of suspension dates for the year 2021
11 Jun 2021
Notice of book close date, dividend payment date a...
10 Jun 2021
Discount Policy
01 Jun 2021
Notice of dividend payment date and the rate of di...
06 Apr 2021
Notice of book close date, temporary suspension da...
23 Mar 2021
Announcement on the Change of Minimum Subscription
16 Mar 2021
Announcement on the Cancellation of Payment via Ce...
25 Feb 2021
Announcement on the Change of Fund Scheme Amendmen...
10 Feb 2021