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NIKKOAM-STC ASIA_XJ REIT ETF (CFA)
SGD 0.774
+0.13% +0.00
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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
Cash Dividend/ Distribution::Mandatory
2025-04-10
Cash Dividend/ Distribution::Mandatory
2025-04-10
REPL::Cash Dividend/ Distribution::Mandatory
2025-04-10
Capital 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
REPL::Cash Dividend/ Distribution::Mandatory
2025-01-13
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
2024-11-29
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-11-29
Cash Dividend/ Distribution::Mandatory
2024-11-22
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-11-15
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-11-08
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-11-01
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-10-25
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-10-18
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-10-11
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-10-10
Cash Dividend/ Distribution::Mandatory
2024-10-10
Cash Dividend/ Distribution::Mandatory
2024-10-10
Cash Dividend/ Distribution::Mandatory
2024-10-10
REPL::Cash Dividend/ Distribution::Mandatory
2024-10-10
Designated Market Maker (DMM) Obligations::Market making activities on SGX-ST
2024-10-10
Cash Dividend/ Distribution::Mandatory
2024-10-04
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-09-27
Financial Statements and Related Announcement::Full Yearly Results
2024-09-27
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
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