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PHILLIP SGX APAC DIV REIT ETF (BYI)
USD 0.926
-1.08% -0.01
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2024-09-23
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-09-16
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-09-02
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-08-26
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-08-12
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-07-22
Cash Dividend/ Distribution::Mandatory
2024-07-22
WD::Cash Dividend/ Distribution::Mandatory
2024-07-22
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-07-15
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-07-08
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-07-01
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-06-24
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-06-10
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-05-13
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-05-06
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-04-22
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-04-01
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-03-25
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-03-18
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-03-11
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-02-26
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-02-13
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-02-05
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-12-20
Designated Market Maker (DMM) Obligations::Market making activities on SGX-ST
2023-12-20
Designated Market Maker (DMM) Obligations::Market making activities on SGX-ST
2023-10-30
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-10-16
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-09-25
General Announcement::Changes to trust deed
2023-09-25
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-09-18
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-09-11
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-07-17
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-06-19
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-06-05
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-05-08
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-05-02
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-04-24
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-03-20
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-02-13
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-02-06
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-01-30
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-01-25
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-01-16
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-01-03
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-12-19
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-12-12
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-12-05
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-11-21
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-11-15
General Announcement::Change of Fund Distribution Currency into SGD - Phillip SGX APAC Dividend Leaders REIT ETF
2022-09-26
General Announcement::Net Tangible Assets (NTA) Per Unit
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