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NIKKOAM-STC ASIA_XJ REIT ETF (CFA)
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2020-01-24
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2020-01-17
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2020-01-13
Cash Dividend/ Distribution::Mandatory
2020-01-13
Cash Dividend/ Distribution::Mandatory
2020-01-13
REPL::Cash Dividend/ Distribution::Mandatory
2020-01-10
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2020-01-03
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-12-27
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-12-20
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-12-13
Cash Dividend/ Distribution::Mandatory
2019-12-13
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-12-06
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-11-29
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-11-22
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-11-15
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-11-08
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-11-01
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-10-25
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-10-18
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-10-14
Cash Dividend/ Distribution::Mandatory
2019-10-14
REPL::Cash Dividend/ Distribution::Mandatory
2019-10-11
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-10-10
Cash Dividend/ Distribution::Mandatory
2019-10-10
REPL::Cash Dividend/ Distribution::Mandatory
2019-10-04
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-09-27
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-09-27
Financial Statements and Related Announcement::Full Yearly Results
2019-09-20
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-09-16
Cash Dividend/ Distribution::Mandatory
2019-09-13
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-09-06
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-08-30
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-08-23
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-08-16
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-08-08
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-08-02
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-07-26
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-07-19
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-07-19
General Announcement::CHANGE IN BOARD LOT SIZE
2019-07-15
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-07-10
Cash Dividend/ Distribution::Mandatory
2019-07-10
Cash Dividend/ Distribution::Mandatory
2019-07-10
REPL::Cash Dividend/ Distribution::Mandatory
2019-07-05
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-06-28
General Announcement::CHANGE OF KEY EXECUTIVE
2019-06-28
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-06-21
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-06-14
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-06-14
Cash Dividend/ Distribution::Mandatory
2019-06-07
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
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