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PHILLIP SGX APAC DIV REIT ETF (BYJ)
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+0.28% +0.00
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2024-04-15
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-04-08
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-03-04
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-02-19
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-12-27
Cash Dividend/ Distribution::Mandatory
2023-12-26
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-12-18
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-12-11
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-12-04
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-11-27
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-11-06
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-10-23
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-10-09
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-10-02
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-09-04
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-08-28
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-08-21
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-08-14
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-07-24
REPL::Cash Dividend/ Distribution::Mandatory
2023-07-24
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-07-21
REPL::Cash Dividend/ Distribution::Mandatory
2023-07-03
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-06-28
Cash Dividend/ Distribution::Mandatory
2023-06-12
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-05-29
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-05-22
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-05-15
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-04-17
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-04-10
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-03-27
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-03-13
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-03-06
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-02-27
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-02-20
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-01-26
REPL::Cash Dividend/ Distribution::Mandatory
2023-01-20
General Announcement::Exchange Rate from USD to SGD for Fund Distribution Currency
2023-01-09
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-12-30
Annual Reports and Related Documents::
2022-12-29
REPL::Cash Dividend/ Distribution::Mandatory
2022-12-28
Cash Dividend/ Distribution::Mandatory
2022-12-27
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-11-28
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-11-14
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-11-07
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-10-31
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-10-25
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-10-17
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-10-10
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-10-03
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-09-12
General Announcement::Net Tangible Assets (NTA) Per Unit
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