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07 Aug 2024
Half Year Results
30 Apr 2024
1st Quarter Results
Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
AGM
3.00 P.M. AT ROOM 801, LEVEL 8, 1 MARINA BOULEVARD, SINGAPORE 018989.
04 Mar 2024
Ex-Dividend
DIVIDEND : EUR 0.06555
Record Date: 05 Mar 2024
Payable Date: 28 Mar 2024
Ex-Dividend
DIVIDEND : EUR 0.01348
Record Date: 05 Mar 2024
Payable Date: 28 Mar 2024
26 Feb 2024
Full Year Results
14 Nov 2023
3rd Quarter Results
Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
21 Aug 2023
Ex-Entitlement
ENTITLEMENT : EUR 0.0779
Record Date: 22 Aug 2023
Payable Date: 28 Sep 2023
Ex-Dividend
DIVIDEND : EUR 0.0779
Record Date: 22 Aug 2023
Payable Date: 28 Sep 2023
14 Aug 2023
Half Year Results
15 May 2023
1st Quarter Results
Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
26 Apr 2023
AGM
3.00 P.M. AT ROOM 801, LEVEL 8, 1 MARINA BOULEVARD, SINGAPORE 018989.
03 Mar 2023
Ex-Dividend
DIVIDEND : EUR 0.08494
Record Date: 06 Mar 2023
Payable Date: 31 Mar 2023
24 Feb 2023
Full Year Results
10 Nov 2022
3rd Quarter Results
Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
22 Aug 2022
Ex-Dividend
DIVIDEND : EUR 0.08695
Record Date: 23 Aug 2022
Payable Date: 28 Sep 2022
12 Aug 2022
Half Year Results
12 May 2022
1st Quarter Results
Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
26 Apr 2022
AGM
3.00 P.M. BY WAY OF ELECTRONIC MEANS. UNITHOLDERS WILL NOT BE ABLE TO ATTEND THE AGM IN PERSON.
02 Mar 2022
Ex-Dividend
DIVIDEND : EUR 0.08459
Record Date: 03 Mar 2022
Payable Date: 31 Mar 2022
23 Feb 2022
Full Year Results
20 Aug 2021
Ex-Dividend
DIVIDEND : EUR 0.05602
Record Date: 23 Aug 2021
Payable Date: 28 Sep 2021
13 Aug 2021
Half Year Results
05 May 2021
Ex-Entitlement
ENTITL. : SHARE CONSO OF 1 FOR 5
Record Date: 06 May 2021
Payable Date: 07 May 2021
27 Apr 2021
EGM
4.00 P.M. BY WAY OF ELECTRONIC MEANS. UNITHOLDERS WILL NOT BE ABLE TO ATTEND THE EXTRAORDINARY GENERAL MEETING IN PERSON.
AGM
3.00 P.M. BY WAY OF ELECTRONIC MEANS. UNITHOLDERS WILL NOT BE ABLE TO ATTEND THE ANNUAL GENERAL MEETING IN PERSON.
04 Mar 2021
Share Placement
Completed private placement of 232,558,100 new ordinary units at ?0.46 for each placement unit to raise gross proceeds of ?100.0 million. Placement units will commence trading on 5 Mar 2021.
03 Mar 2021
Ex-Dividend
DIVIDEND : EUR 0.0058
Record Date: 04 Mar 2021
Payable Date: 31 Mar 2021
Ex-Dividend
DIVIDEND : EUR 0.01744
Record Date: 04 Mar 2021
Payable Date: 31 Mar 2021
23 Feb 2021
Full Year Results
21 Aug 2020
Ex-Dividend
CAPITAL DISTRIBUTION : EUR 0.0174
Record Date: 24 Aug 2020
Payable Date: 28 Sep 2020
14 Aug 2020
Half Year Results
26 Jun 2020
AGM
2.00 P.M. BY WAY OF ELECTRONIC MEANS.
03 Mar 2020
Ex-Dividend
DIVIDEND : EUR 0.01269
Record Date: 04 Mar 2020
Payable Date: 30 Mar 2020
Ex-Dividend
CAPITAL DISTRIBUTION : EUR 0.00761
Record Date: 04 Mar 2020
Payable Date: 30 Mar 2020
25 Feb 2020
Full Year Results
12 Nov 2019
3rd Quarter Results
08 Aug 2019
2nd Quarter Results
02 Jul 2019
Share Placement
Completed private placement of 326,086,000 new ordinary units at EUR$0.46 for each placement unit to raise gross proceeds of EUR$149,999,560. Placement units will commence trading on 02 Jul 2019.
28 Jun 2019
Ex-Dividend
DIVIDEND : EUR 0.0205
Record Date: 01 Jul 2019
Payable Date: 31 Jul 2019
13 May 2019
1st Quarter Results
29 Apr 2019
AGM
10:00 a.m. at Stephen Riady Auditorium @ NTUC Centre, Level 7 One Marina Boulevard, Singapore 018989
06 Mar 2019
Ex-Dividend
DIVIDEND : 010718 - 311218 EUR 0.0108
Record Date: 07 Mar 2019
Payable Date: 29 Mar 2019
Ex-Dividend
DIVIDEND : 010718 - 311218 EUR 0.0049 TAX EXEMPT
Record Date: 07 Mar 2019
Payable Date: 29 Mar 2019
27 Feb 2019
Full Year Results
21 Nov 2018
Ex-Rights
RIGHTS : OFFER OF 38 FOR 100 @ EUR 0.373
Record Date: 23 Nov 2018
15 Nov 2018
EGM
10.00 A.M. AT PICKERING BALLROOM, LEVEL 2 PARKROYAL ON PICKERING 3 UPPER PICKERING STREET SINGAPORE 058289.
14 Nov 2018
3rd Quarter Results
17 Aug 2018
Ex-Dividend
DIVIDEND : EUR 0.0253
Record Date: 21 Aug 2018
Payable Date: 28 Sep 2018
13 Aug 2018
2nd Quarter Results
10 May 2018
1st Quarter Results
29 Dec 2017
Others
End of first reporting period
30 Nov 2017
Others
Commence Trading on SGX-ST
