SET Announcements

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

• 02 Dec 2021
• Net Asset Value per Unit Report as at 31 October 2021

• 17 Nov 2021
• Publication of the 2nd Quarterly Report of the Year 2021/2022 on WHABT's website

• 10 Nov 2021
• Financial Statement Quarter 2/2022 (Reviewed)

• 10 Nov 2021
• Reviewed financial performance Quarter 2 (F45)

• 10 Nov 2021
• Operating Result Quarter 2 Ending 30 Sep 2021

• 10 Nov 2021
• Notification of the 24th dividend payment and the book closing date

• 10 Nov 2021
• Net Asset Value per Unit Report as at 30 September 2021

• 05 Oct 2021
• Net Asset Value per Unit Report as at 31 August 2021

• 06 Sep 2021
• Net Asset Value per Unit Report as at 31 July 2021

• 10 Aug 2021
• Publication of the 1st Quarterly Report of the Year 2021/2022 on WHABT's website

• 09 Aug 2021
• Notification of summary of significant questions and answers from inquiries of Trust Unit Holders from providing information in lieu of holding the annual general meeting for the year 2021

• 05 Aug 2021
• Financial Statement Quarter 1/2022 (Reviewed)

• 05 Aug 2021
• Reviewed financial performance Quarter 1 (F45)

• 05 Aug 2021
• Operating Result Quarter 1 Ending 30 Jun 2021

• 05 Aug 2021
• Notification of the 23rd dividend payment and the book closing date

• 05 Aug 2021
• Net Asset Value per Unit Report as at 30 June 2021

• 22 Jul 2021
• Publication of providing information in lieu of holding the annual general meeting for the year 2021 and Annual Report for the year 2020 on Trust's website

• 22 Jul 2021
• Notification of the appointment of auditors for the year 2021

• 06 Jul 2021
• Net Asset Value per Unit Report as at 31 May 2021

• 14 Jun 2021
• Net Asset Value per Unit Report as at 30 April 2021