Communiqués

17/08/22 Urbana Property Fund leasehold : Notification of the Progress on the Postponement of Rental Payment of Sub-Lessee of Urbana Property Fund PU
11/08/22 Urbana Property Fund leasehold : Report NAV PU
10/08/22 Urbana Property Fund leasehold : Notification on the Non-Payment of Dividend for the Performance of the Fund's operating period of April 1, 2022 to June 30, 2022 PU
09/08/22 Urbana Property Fund leasehold : Summary of Asset Value, Net Asset Value and Appraisal of Urbana Property Fund (LEASE HOLD) As of June 30, 2022 PU
18/07/22 Urbana Property Fund leasehold : Notification of the Progress on the Postponement of Rental Payment of Sub-Lessee of Urbana Property Fund PU
24/05/22 Urbana Property Fund leasehold : Notification on the Non-Payment of Dividend for the Performance of the Fund's operating period of January 1, 2022 to March 31, 2022 (Edit) PU
29/04/22 Urbana Property Fund leasehold : Change of Company's Head Office Address PU
21/04/22 Urbana Property Fund leasehold : Notification of the Resolutions of the 2022 Annual General Meeting of Unitholders of Urbana Property Fund (Lease hold) (URBNPF) PU
04/04/22 Urbana Property Fund leasehold : Notification of the Progress on the Postponement of Rental Payment of Sub-Lessee of Urbana Property Fund (Leasehold) (URBNPF) PU
31/03/22 Urbana Property Fund leasehold : Disclosure of Invitation Letter of the 2022 Annual General Meeting of Unitholders of Urbana Property Fund (Lease hold) (URBNPF) on the Management Company's website PU
16/03/22 Urbana Property Fund leasehold : List of major unit holders of URBANA PROPERTY FUND (Lease Hold) (URBNPF) PU
04/03/22 Urbana Property Fund leasehold : Notification on the Non-Payment of Dividend for the Performance of the Fund's operating period of October 1, 2021 to December 31, 2021 PU
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