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31/10/2017 |
Notice of Annual General Meeting & Explanatory Statement |
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30/10/2017 |
CBG Fund Details as at 30 September 2017 |
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|
23/10/2017 |
BEL Initial Substantial Holder Notice in MEL |
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|
23/10/2017 |
Initial Substantial Holder Notice in CSE |
|
|
23/10/2017 |
Initial Substantial Holder Notice in HHY |
|
|
23/10/2017 |
Initial Substantial Holder Notice in MPO |
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|
23/10/2017 |
Change of Substantial Shareholder Notice for KBC |
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|
20/09/2017 |
CBG Fund Details as at 31 August 2017 |
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|
18/08/2017 |
Notification of dividend / distribution |
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|
17/08/2017 |
Issue Price under Dividend Reinvestment Plan |
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|
17/08/2017 |
CBG Fund Details as at 31 July 2017 |
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|
03/08/2017 |
Shareholder Mailout and Forms |
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|
03/08/2017 |
Update on Dividend Distribution |
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|
01/08/2017 |
Declaration of Dividend |
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|
01/08/2017 |
Notification of Dividend Distribution |
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|
01/08/2017 |
Updated Dividend Reinvestment Plan |
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|
01/08/2017 |
Updated Dividend Policy |
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|
31/07/2017 |
CBG Fund June 2017 Quarterly Report |
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|
14/07/2017 |
CBG Fund Details as at 30 June 2017 |
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|
12/05/2017 |
CBG Fund Details as at 30 April 2017 |
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|
28/04/2017 |
CBG Fund March 2017 Quarterly Report |
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|
20/04/2017 |
CBG Fund Details as at 31 March 2017 |
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|
10/04/2017 |
CBG Fund Details as at 28 February 2017 |
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|
31/03/2017 |
Shareholder Flyer |
|
|
31/03/2017 |
Appendix 3B New issue announcement, application for quotation of additional securities and agreement |
|
|
24/03/2017 |
Notification of dividend / distribution |
|
|
24/03/2017 |
Issue Price under Dividend Reinvestment Plan |
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|
22/03/2017 |
Change of Director's Interest Notice - F Khan |
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|
22/03/2017 |
Notice of Ceasing to be a Substantial Holder |
|
|
22/03/2017 |
Notice of Initial Substantial Holder - F Khan |
|
|
28/02/2017 |
Notification of Dividend Distribution |
|
|
28/02/2017 |
Declaration of Dividend |
|
|
17/02/2017 |
CBG Fund Details as at 31 January 2017 |
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|
31/01/2017 |
CBG Fund December 2016 Quarterly Report |
|
|
13/01/2017 |
CBG Fund Details as at 31 December 2016 |
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|
16/12/2016 |
CBG Fund Details as at 30 November 2016 |
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|
18/11/2016 |
Results of 2016 Annual General Meeting |
|
|
18/11/2016 |
Results of 2016 Annual General Meeting |
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|
18/11/2016 |
CBG Fund Investment Manager's Presentation at Annual General Meeting |
|
|
18/11/2016 |
Summary of Proxies Received for 2016 AGM |
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|
14/11/2016 |
CBG Fund Details as at 31 October 2016 |
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|
21/10/2016 |
CBG Fund September 2016 Quarterly Report |
|
|
19/10/2016 |
2016 Notice of AGM Explanatory Statement and Proxy Form |
|
|
19/10/2016 |
2016 Corporate Governance Statement and Appendix 4G |
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|
14/10/2016 |
CBG Fund Details as at 30 September 2016 |
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|
07/10/2016 |
Becoming a substantial holder |
|
|
29/09/2016 |
Appendix 3B Application for Quotation of 358298 DRP Shares |
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|
26/09/2016 |
Shareholder Flyer |
|
|
23/09/2016 |
Update - Dividend/Distribution |
|
|
23/09/2016 |
Issue Price under Dividend Reinvestment Plan |
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