ANNOUNCEMENTS & REPORTS

DATE DESCRIPTION DOCUMENT
22/09/17 Appendix 3B – Options Exercise VIEW
21/09/17 Monthly Portfolio Update as at 31 August 2017 VIEW
21/09/17 Appendix 3B – Options Exercise VIEW
21/09/17 Appendix 3B – Options Exercise VIEW
20/09/17 Appendix 3B – Options Exercise VIEW
13/09/17 Loyalty Incentive for CIE Optionholders VIEW
07/09/17 Monthly NTA – August 2017 VIEW
06/09/17 Update – Quarterly Dividends for CIE shareholders VIEW
31/08/17 Appendix 3B – Options exercise VIEW
21/08/17 Dividend/Distribution – CIE VIEW
21/08/17 Full Year Statutory Accounts VIEW
21/08/17 Appendix 4E Preliminary Final Report VIEW
16/08/17 Monthly Portfolio Update as at 31 July 2017 VIEW
09/08/17 Monthly NTA – July 2017 VIEW
19/07/17 Monthly Portfolio Update as at 30 June 2017 VIEW
07/07/17 Monthly NTA – June 2017 VIEW
28/06/17 Appendix 3B – Options exercise VIEW
19/06/17 Monthly Portfolio Update as at 31 May 2017 VIEW
06/06/17 Securities Trading Policy VIEW
06/06/17 Monthly NTA – May 2017 VIEW

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