Announcements (via Bursa Malaysia Portal)
||Additional Listing Announcement / Subdivision of Shares
||Annual Audited Account
||Change of Corporate Information
||Changes in Shareholdings
||Circulars/Notice to Shareholders
||Delisting of Securities
||Expiry / Maturity / Termination of Securities
||Important Relevant Dates for Renounceable Rights
||Listing Information and Profile
||Reply to Query
||Shares Buy Back
||Transfer of Listing
||Unusual Market Activity
You can also go to Bursa Malaysia and browse Listed Companies >> Announcements page for the Fund’s announcements.
The Manager may conduct cross trades between funds and private mandates it currently manages provided that all criteria imposed by the regulators are met.
Notwithstanding, cross trades between the personal account of an employee of the Manager and the Fund’s account and between the Manager’s proprietary trading accounts and the Fund’s account are strictly prohibited. The execution of cross trade will be reported to the investment committee and disclosed in the Fund’s report accordingly.