14 Jul 2015

Net Asset Value per Unit Report as at 31 May 2015
14 Jul 2015

Announcement of the Resolution of the Extraordinary Trust Unitholders' Meeting No. 1/2015 of WHART
07 Jul 2015

Publication of Invitation of Extraordinary General Meeting No. 1/2015 on Trust's website
30 Jun 2015

Opinions of IFA on acquisition of asset and connected transaction regarding additional investments
30 Jun 2015

Postponement of EGM No.1/2015 and Revision to Information Memorandum on Acquisition of WHART Asset
12 Jun 2015

Net Asset Value per Unit Report as at 30 April 2015
05 Jun 2015

Notification of the Closing Date of Register Book for the Extraordinary Unitholders' Meeting 1/2015
14 May 2015

Reviewed Quarter 1 F/S (F45-1) (Revised)
14 May 2015

Reviewed Quarter 1 F/S (F45-1)
14 May 2015

Financial Statement Quarter 1/2015
07 May 2015

Notification of Payment of Interim Dividend of WHART (Revised PDF File)
30 Apr 2015

Notification of Payment of Interim Dividend of WHART
29 Apr 2015

Net Asset Value per Unit Report as at 31 March 2015
09 Apr 2015

Net Asset Value per Unit Report as at 28 February 2015
03 Apr 2015

Clarification of Dividend Payment for the year 2014
03 Apr 2015

Notification of Resolution of Annual General Meeting of Trust Unit Holders for the year 2015
26 Mar 2015

Clarification of Agenda of Annual General Meeting of Trust Unit Holders of WHART for the year 2015
25 Mar 2015

Publication of 2015 Annual General Meeting Invitation on Trust's website
13 Mar 2015

Net Asset Value per Unit Report as at 31 January 2015
02 Mar 2015

Annual General Meeting for the year 2015 of Trust Unit Holders of WHART (Add Template) (Revised)