Ex-Date | Record Date | Shareholders List Date | Meeting Date | Agenda | Meeting Type | Venue / Contact Information |
|---|---|---|---|---|---|---|
30 Mar 2026 | 01 Apr 2026 | - | - | Fund management,Financial position and performance,Appointment of auditors and audit costs,Report of the payment of dividend and/or capital decrease for the year 2025. | Schedule of Two-way communication | thuobamwealthservice@uobgroup.com |
01 Apr 2025 | 03 Apr 2025 | - | - | Fund management,Financial position and performance,Appointment of auditors and audit costs,Report of the payment of dividend and/or capital decrease for the year 2024. | Schedule of Two-way communication | thuobamwealthservice@uobgroup.com |
01 Apr 2024 | 03 Apr 2024 | - | - | Fund management,Financial position and performance,Appointment of auditors and audit costs,Report of the payment of dividend and/or capital decrease for the year 2023. | Schedule of Two-way communication | Email address : thuobamwealthservice@uobgroup.com |
31 Mar 2023 | 04 Apr 2023 | - | - | To acknowledge the Fund`s significant management and future direction in management, To acknowledge the performance of TU-PF for the year 2022, To acknowledge the financial statement of TU-PF for the year 2022 | Schedule of investment unitholders` meeting | Electronic meeting (E-AGM) |
30 Mar 2022 | 01 Apr 2022 | - | - | To acknowledge the Fund`s significant management and future direction in management, To acknowledge the performance of TU-PF for the year 2021, To acknowledge the financial statement of TU-PF for the year 2021 | Schedule of investment unitholders` meeting | Electronic meeting (E-AGM) |
No data found