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SET Announcements

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• 25 Dec 2015
• Report NAV as at 30 November 2015

• 23 Dec 2015
• Notification on the impact to trading price of JASIF

• 25 Nov 2015
• Report NAV as at 31 October 2015

• 02 Nov 2015
• Notification of the 3rd dividend payment and book closure date

• 27 Oct 2015
• Management Discussion and Analysis Quarter 3 Ending 30-Sep-2015

• 27 Oct 2015
• Reviewed Quarter 3 F/S (F45-1)

• 27 Oct 2015
• Financial Statement Quarter 3/2015

• 26 Oct 2015
• Report NAV as at 30 September 2015

• 29 Sep 2015
• The relocation of Trustee of Jasmine Broadband Internet Infrastructure Fund

• 28 Sep 2015
• Report NAV as at 31 August 2015

• 27 Aug 2015
• Report NAV as at 31 July 2015

• 29 Jul 2015
• Notification of the 2nd dividend payment and book closure date of JASIF

• 24 Jul 2015
• Reviewed Quarter 2 F/S (F45-1)

• 24 Jul 2015
• Management Discussion and Analysis Quarter 2 Ending 30-Jun-2015

• 24 Jul 2015
• Financial Statement Quarter 2/2015

• 24 Jul 2015
• Report NAV as at 30 June 2015

• 14 Jul 2015
• Progress of the construction of uncompleted project

• 25 Jun 2015
• Report NAV as at 31 May 2015

• 29 May 2015
• Appointment of Fund Manager and Investment Advisory Committee Member

• 28 May 2015
• Report NAV as at 30 April 2015