PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Super Savings Fund : SSF | Offering Date : 11/05/2016 - 18/05/2016
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 08/09/2021 - 15/09/2021
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 03/09/2018 - 11/09/2018
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund ,Super Savings Fund : SSF | Offering Date : 08/06/2015 - 12/06/2015
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 07/07/2020 - 15/07/2020
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund ,Super Savings Fund : SSF | Offering Date : 12/07/2023 - 21/07/2023
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 27/11/2023 - 15/12/2023
Type of securities : Common share | Effective Date : 17/09/2004 | Close Selling Date : 22/09/2004
Reporting Person : - | Type of securities : - | Date of reporting obligation : 25/08/2009
Reporting Person : - | Type of securities : - | Date of reporting obligation : 28/08/2009