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NIKKOAM-STC ASIA_XJ REIT ETF (CFA)
SGD 0.765
-0.13% 0.00
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2024-04-19
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-04-12
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-04-11
Cash Dividend/ Distribution::Mandatory
2024-04-11
Capital Distribution::Mandatory
2024-04-11
Cash Dividend/ Distribution::Mandatory
2024-04-11
REPL::Cash Dividend/ Distribution::Mandatory
2024-04-05
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-03-28
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-03-22
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-03-15
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-03-15
Cash Dividend/ Distribution::Mandatory
2024-03-08
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-03-01
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-02-28
Financial Statements and Related Announcement::Half Yearly Results
2024-02-23
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-02-16
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-02-09
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-02-02
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-12-29
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-12-22
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-12-15
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-12-08
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-11-24
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-11-17
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-11-10
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-11-03
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-10-27
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-10-20
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-10-13
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-10-11
REPL::Cash Dividend/ Distribution::Mandatory
2023-10-11
Cash Dividend/ Distribution::Mandatory
2023-10-11
Cash Dividend/ Distribution::Mandatory
2023-10-11
Capital Distribution::Mandatory
2023-10-11
Cash Dividend/ Distribution::Mandatory
2023-10-06
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-09-29
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-09-28
Financial Statements and Related Announcement::Full Yearly Results
2023-09-22
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-09-22
Change - Announcement of Appointment::Appointment of Non-Executive Director
2023-09-15
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-09-15
Cash Dividend/ Distribution::Mandatory
2023-09-08
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-08-31
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-08-25
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-08-18
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-08-04
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-07-21
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-07-14
Cash Dividend/ Distribution::Mandatory
2023-07-14
Cash Dividend/ Distribution::Mandatory
2023-07-14
Cash Dividend/ Distribution::Mandatory
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