Notification of SEC's Approval to Paid-up Capital Reduction

Financial Statement Yearly Ending 30-Sep-2016

Report NAV as of 30 September 2016

Audited Yearly F/S (F45-1)

Notification of 1st Capital Reduction year 2016, Dividend Payment and Schedule of the 2017 AGM

Invitation to Unitholders to propose agenda, question prior to the 2017 AGM

Reviewed Quarter 3 F/S (F45-1)

Report NAV as of 30 June 2016