The investment objective of the Company is to maximise total return to Shareholders over the long term from a portfolio of smaller quoted companies (with a market capitalisation of up to approximately US$750m at time of investment) in the economies of Asia and Australasia, excluding Japan.
| Description | Report Date | Published |
|---|---|---|
| Annual Report 2012 | 31-07-2012 | 29-09-2012 |
| Description | Report Date | Published |
|---|---|---|
| Interim Report 2012 | 31-01-2012 | 20-03-2012 |
| Type | Dividend | Payment Date |
|---|---|---|
| Final | 4.0000 | 28-11-2008 |
| Special | 1.0000 | 28-11-2008 |
| Final | 3.4500 | 30-11-2007 |
| Special | 2.7000 | 30-11-2007 |
| Final | 3.4500 | 25-11-2005 |
| Final | 3.1000 | 26-11-2004 |