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AMOVA-STC ASIA_XJ REIT ETF (CFA)
SGD 0.847
+0.24% +0.00
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2018-04-13
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2018-04-06
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2018-04-03
Change - Announcement of Appointment::Announcement of Appointment
2018-03-29
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2018-03-29
Change - Announcement of Cessation::Announcement of Cessation
2018-03-23
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2018-03-16
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2018-03-15
Cash Dividend/ Distribution::Mandatory
2018-03-09
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2018-03-02
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2018-02-26
Financial Statements and Related Announcement::Half Yearly Results
2018-02-23
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2018-02-15
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2018-02-09
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2018-02-02
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2018-01-26
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2018-01-19
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2018-01-12
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2018-01-05
General Announcement::Subscription of units
2018-01-05
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2017-12-29
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2017-12-29
General Announcement::Cessation of SRE Capital Pte. Ltd. as Investment Adviser
2017-12-22
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2017-12-15
Cash Dividend/ Distribution::Mandatory
2017-12-15
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2017-12-14
General Announcement::Dual Currency Trading for the Fund on the SGX-ST
2017-12-08
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2017-12-01
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2017-11-24
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2017-11-17
General Announcement::Subscription of units
2017-11-17
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2017-11-10
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2017-11-03
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2017-10-27
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2017-10-20
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2017-10-13
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2017-10-06
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2017-10-04
Change - Announcement of Cessation::Announcement of Cessation
2017-09-29
Financial Statements and Related Announcement::Full Yearly Results
2017-09-29
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2017-09-25
General Announcement::Introduction of In-Kind Creation and Redemption of Units
2017-09-22
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2017-09-21
General Announcement::Subscription of units
2017-09-15
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2017-09-14
Cash Dividend/ Distribution::Mandatory
2017-09-08
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2017-08-31
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2017-08-25
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2017-08-18
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2017-08-11
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
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