|
13 Jan 2022 18:37
|
|
BMSCITH |
Financial Statement Half Year 2022 (Unreviewed/Unaudited) |
ZIP
|
|
13 Jan 2022 18:37
|
|
BMSCITH |
Unreviewed Half Year financial performance (F45) |
Detail
|
|
22 Jul 2021 17:35
|
|
BMSCITH |
Audited Yearly financial performance (F45) |
Detail
|
|
22 Jul 2021 17:35
|
|
BMSCITH |
Financial Statement Yearly 2021 (Audited) |
ZIP
|
|
07 Jul 2021 18:05
|
|
BMSCITH |
Notification of the dividend payment and book closing date of BCAP MSCI THAILAND ETF (BMSCITH) |
Detail
|
|
15 Jan 2021 13:13
|
|
BMSCITH |
Unreviewed Half Year financial performance (F45) |
Detail
|
|
15 Jan 2021 13:11
|
|
BMSCITH |
Financial Statement Half Year 2021 (Unreviewed/Unaudited) |
ZIP
|
|
23 Nov 2020 12:37
|
|
BMSCITH |
Notification of amendment of the Fund Scheme of BCAP MSCI THAILAND ETF |
Detail
|
|
22 Jul 2020 13:08
|
|
BMSCITH |
Financial Statement Yearly 2020 (Audited) |
ZIP
|
|
22 Jul 2020 13:06
|
|
BMSCITH |
Audited Yearly financial performance (F45) |
Detail
|
|
15 Jan 2020 18:33
|
|
BMSCITH |
Unreviewed Half Year financial performance (F45) |
Detail
|
|
15 Jan 2020 18:31
|
|
BMSCITH |
Financial Statement Half Year 2020 (Unreviewed/Unaudited) |
ZIP
|
|
01 Oct 2019 17:39
|
|
BMSCITH |
Notification of amendment of the Fund Scheme of BCAP MSCI THAILAND ETF |
Detail
|
|
26 Jul 2019 19:17
|
|
BMSCITH |
Audited Yearly F/S (F45-1) |
Detail
|
|
26 Jul 2019 19:16
|
|
BMSCITH |
Financial Statement Yearly 2019 (Audited) |
ZIP
|
|
10 Jul 2019 18:35
|
|
BMSCITH |
Notification of the dividend payment and book closing date of BCAP MSCI THAILAND ETF (BMSCITH) |
Detail
|
|
25 Jun 2019 18:29
|
|
BMSCITH |
Notification of amendment of the Fund Scheme of BCAP MSCI THAILAND ETF |
Detail
|
|
30 Jan 2019 18:32
|
|
BMSCITH |
Notification of amendment of the Fund Scheme of BCAP MSCI THAILAND ETF |
Detail
|
|
11 Jan 2019 18:37
|
|
BMSCITH |
Unreviewed Half Year F/S (F45-1) |
Detail
|
|
11 Jan 2019 18:35
|
|
BMSCITH |
Financial Statement Half Year 2019 (Unreviewed/Unaudited) |
ZIP
|
|
23 Jul 2018 12:51
|
|
BMSCITH |
Financial Statement Yearly 2018 (Audited) |
ZIP
|
|
23 Jul 2018 12:50
|
|
BMSCITH |
Audited Yearly F/S (F45-1) |
Detail
|
|
16 Jul 2018 18:27
|
|
BMSCITH |
Notification of the dividend payment and book closing date of BCAP MSCI THAILAND ETF (BMSCITH) |
Detail
|
|
09 May 2018 18:53
|
|
BMSCITH |
Change of the Fund's Address |
Detail
|
|
25 Jan 2018 17:58
|
|
BMSCITH |
Financial Statement Half Year 2017 (Unreviewed/Unaudited) |
ZIP
|
|
25 Jan 2018 17:58
|
|
BMSCITH |
Unreviewed Half Year F/S (F45-1) |
Detail
|
|
20 Jul 2017 18:21
|
|
BMSCITH |
Audited Yearly F/S (F45-1) |
Detail
|
|
24 May 2017 18:44
|
|
BMSCITH |
Notification for circular resolution in lieu of holding unitholders' meeting to approve the amendment to dividend policy |
Detail
|
|
31 Mar 2017 18:24
|
|
BMSCITH |
To inform the book-closing date of BCAP MSCI THAILAND ETF to request for unit holder's resolution for the amendment of the fund regarding the change in dividend policy |
Detail
|
|
31 Mar 2017 12:42
|
|
BMSCITH |
To inform the book-closing date of BCAP MSCI THAILAND ETF to request for unit holder's resolution for the amendment of the fund regarding the change in dividend policy |
Detail
|
|
31 Jan 2017 19:48
|
|
BMSCITH |
Financial Statement Half Year 2017 (Unreviewed/Unaudited) |
ZIP
|
|
31 Jan 2017 12:33
|
|
BMSCITH |
Half Year F/S (F45-1) |
Detail
|
