Fund Distribution / Unit Split

TA Investment Management is pleased to announce the income distribution for October 2024 as follows:

TA Investment Management is pleased to announce the income distribution for September 2024 as follows:

TA Investment Management has declared a unit split exercise for the registered unit holders of TA Comet Fund and TA Dana Fokus as at 29 August 2024.

TA Investment Management is pleased to announce the income distribution for August 2024 as follows:

TA Investment Management is pleased to announce the income distribution for July 2024 as follows: