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NIKKOAM-STC ASIA_XJ REIT ETF (CFA)
SGD 0.809
+0.12% +0.00
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2025-08-01
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-07-25
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-07-18
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-07-11
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-07-10
Capital Distribution::Mandatory
2025-07-10
REPL::Cash Dividend/ Distribution::Mandatory
2025-07-10
Cash Dividend/ Distribution::Mandatory
2025-07-10
Cash Dividend/ Distribution::Mandatory
2025-07-04
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-06-27
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-06-20
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-06-16
Cash Dividend/ Distribution::Mandatory
2025-06-13
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-06-06
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-05-30
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-05-23
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-05-16
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-05-09
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-05-02
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-04-25
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-04-17
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-04-11
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-04-10
Capital Distribution::Mandatory
2025-04-10
REPL::Cash Dividend/ Distribution::Mandatory
2025-04-10
Cash Dividend/ Distribution::Mandatory
2025-04-10
Cash Dividend/ Distribution::Mandatory
2025-04-07
Change - Announcement of Cessation::Resignation of Non-Executive Director
2025-04-04
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-03-28
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-03-21
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-03-14
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-03-14
Cash Dividend/ Distribution::Mandatory
2025-03-07
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-02-28
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-02-27
Financial Statements and Related Announcement::Half Yearly Results
2025-02-21
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-02-14
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-02-07
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-01-31
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-01-24
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-01-17
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-01-13
Cash Dividend/ Distribution::Mandatory
2025-01-13
REPL::Cash Dividend/ Distribution::Mandatory
2025-01-13
Cash Dividend/ Distribution::Mandatory
2025-01-10
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-01-03
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-12-27
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-12-20
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-12-13
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-12-06
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
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