SET Announcements

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

• 24 May 2021
• Publication of the 4th Quarterly Report of the Year 2020/2021 on WHABT's website

• 20 May 2021
• Financial Statement Yearly 2021 (Audited)

• 20 May 2021
• Audited Yearly financial performance (F45)

• 20 May 2021
• Operating Result Yearly Ending 31 Mar 2021

• 20 May 2021
• Notification of the 22nd dividend payment and the book closing date

• 20 May 2021
• Providing information in lieu of holding the annual general meeting for the year 2021

• 20 May 2021
• Notification of the Assets Appraisal Value Report for Year 2021

• 11 May 2021
• Net Asset Value per Unit Report as at 31 March 2021

• 05 Apr 2021
• Net Asset Value per Unit Report as at 28 February 2021

• 05 Mar 2021
• Net Asset Value per Unit Report as at 31 January 2021

• 10 Feb 2021
• Publication of the 3rd Quarterly Report of the Year 2020/2021 on WHABT's website

• 05 Feb 2021
• Notification of the 21st dividend payment and the book closing date (Revised PDF)

• 04 Feb 2021
• Net Asset Value per Unit Report as at 31 December 2020

• 04 Feb 2021
• Financial Statement Quarter 3/2021 (Reviewed)

• 04 Feb 2021
• Reviewed financial performance Quarter 3 (F45)

• 04 Feb 2021
• Operating Result Quarter 3 Ending 31 Dec 2020

• 04 Feb 2021
• Notification of the 21st dividend payment and the book closing date

• 13 Jan 2021
• Net Asset Value per Unit Report as at 30 November 2020