Details of Assets of CPNRF

Announces dividend payment of CPNRF Q3/2014

NAV announcement as of 30 September, 2014

NAV announcement as of 31 August, 2014

NAV announcement as of 31 July, 2014

Announcement of 25 Major Shareholders

Reviewed Quarter 2 F/S (F45-1)

Financial Statement Quarter 2/2014

Details of Assets of CPNRF

Announces dividend payment of CPNRF

NAV announcement as of 30 June, 2014

NAV announcement as of 31 May, 2014

An appointment of Investment Committee of CPN Retail Growth Leasehold Property Fund

NAV announcement as of 30 April, 2014

Announcement dividend payment date for the period from 1 -15 April 2014 of CPNRF (Additional)