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SET Announcements

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• 24 Dec 2020
• Report NAV as at 30 November 2020

• 24 Dec 2020
• Notification on the right of Unitholders to propose the agenda items in advance for the 2021 Annual General Meeting of Unitholders of Jasmine Broadband Internet Infrastructure Fund

• 26 Nov 2020
• Report NAV as at 31 October 2020

• 06 Nov 2020
• Notification of the 23rd dividend payment and book closure date (JASIF)

• 06 Nov 2020
• Appraisal Report

• 06 Nov 2020
• Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020

• 06 Nov 2020
• Reviewed financial performance Quarter 3 (F45)

• 06 Nov 2020
• Financial Statement Quarter 3/2020 (Reviewed)

• 30 Oct 2020
• Report NAV as at 30 September 2020

• 29 Sep 2020
• Report NAV as at 31 August 2020

• 28 Aug 2020
• Report NAV as at 31 July 2020

• 24 Aug 2020
• Notification of the 22nd dividend payment and book closure date (JASIF)

• 10 Aug 2020
• Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020

• 10 Aug 2020
• Appraisal Report

• 10 Aug 2020
• Reviewed financial performance Quarter 2 (F45)

• 10 Aug 2020
• Financial Statement Quarter 2/2020 (Reviewed)

• 31 Jul 2020
• Report NAV as at 30 June 2020

• 29 Jun 2020
• Report NAV as at 31 May 2020

• 05 Jun 2020
• Notification of Publication of Summary of Questions and Answers from Allowing the Unitholders to Submit Questions and Inquiries Related to the Report of the JASIF for the year 2020 and Related Supporting Documents

• 28 May 2020
• Report NAV as at 30 April 2020