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SET Announcements

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Year : Latest All 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015

 

• 08 Jun 2016
• Notification of Change of the Record Date and the Register Book Closing Date for AGM for year 2016

• 07 Jun 2016
• Net Asset Value per Unit Report as at 30 April 2016

• 30 May 2016
• Financial Statement Yearly 2016

• 30 May 2016
• Schedule of Annual General Meeting for the year 2016 of Trust Unit Holders of WHABT

• 30 May 2016
• Audited Yearly F/S (F45-1)

• 30 May 2016
• Notification of the 1st capital reduction and the dividend payment and book closing date in 2016

• 13 May 2016
• Net Asset Value per Unit Report as at 31 March 2016

• 04 May 2016
• Decreasing of the Company's Paid-up Capital of "WHABT"

• 03 May 2016
• The 1st decreasing in 2015 of the Paid-up Capital of WHABT

• 08 Apr 2016
• Net Asset Value per Unit Report as at 29 February 2016

• 14 Mar 2016
• Net Asset Value per Unit Report as at 31 January 2016

• 15 Feb 2016
• Notification of the 1st capital reduction and the dividend payment and book closing date

• 15 Feb 2016
• Reviewed Quarter 3 F/S (F45-1)

• 15 Feb 2016
• Financial Statement Quarter 3/2016

• 10 Feb 2016
• Net Asset Value per Unit Report as at 31 December 2015

• 14 Jan 2016
• Net Asset Value per Unit Report as at 30 November 2015