Financials Archive

Financial Period Download
UNAUDITED FINANCIAL STATEMENTS ANNOUNCEMENT FOR THE FIRST QUARTER ENDED 31 MARCH 2017
UNAUDITED FINANCIAL STATEMENTS AND DISTRIBUTION ANNOUNCEMENT FOR THE FOURTH QUARTER 2016 AND THE FINANCIAL YEAR ENDED 31 DECEMBER 2016
UNAUDITED FINANCIAL STATEMENTS ANNOUNCEMENT FOR THE THIRD QUARTER AND NINE MONTHS ENDED 30 SEPTEMBER 2016
UNAUDITED FINANCIAL STATEMENTS ANNOUNCEMENT FOR THE SECOND QUARTER AND FINANCIAL PERIOD FROM 1 JANUARY 2016 TO 30 JUNE 2016 AND DISTRIBUTION ANNOUNCEMENT
UNAUDITED FINANCIAL STATEMENTS FOR THE FIRST QUARTER ENDED 31 MARCH 2016
UNAUDITED FINANCIAL STATEMENTS AND DISTRIBUTION ANNOUNCEMENT FOR THE FOURTH QUARTER 2015 AND THE FINANCIAL YEAR ENDED 31 DECEMBER 2015
UNAUDITED FINANCIAL STATEMENTS ANNOUNCEMENT FOR THE THIRD QUARTER 2015 AND THE FINANCIAL PERIOD FROM 1 JANUARY 2015 TO 30 SEPTEMBER 2015
UNAUDITED FINANCIAL STATEMENTS ANNOUNCEMENT FOR THE SECOND QUARTER AND FINANCIAL PERIOD FROM 1 JANUARY 2015 TO 30 JUNE 2015 AND DISTRIBUTION ANNOUNCEMENT
UNAUDITED FINANCIAL STATEMENTS ANNOUNCEMENT FOR THE FIRST QUARTER ENDED 31 MARCH 2015
UNAUDITED FINANCIAL STATEMENTS AND DISTRIBUTION ANNOUNCEMENT FOR THE PERIOD FROM 1 NOVEMBER 2013 ( CONSTITUTION DATE ) TO 31 DECEMBER 2014

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