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NIKKOAM-STC ASIA_XJ REIT ETF (CFA)
SGD 0.766
+1.57% +0.01
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2023-07-14
Cash Dividend/ Distribution::Mandatory
2023-07-14
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-06-30
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-06-23
REPL::Cash Dividend/ Distribution::Mandatory
2023-06-23
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-06-16
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-06-15
Cash Dividend/ Distribution::Mandatory
2023-06-09
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-06-01
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-05-26
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-05-19
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-05-12
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-05-05
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-04-21
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-04-14
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-04-13
REPL::Cash Dividend/ Distribution::Mandatory
2023-04-13
Cash Dividend/ Distribution::Mandatory
2023-04-13
Cash Dividend/ Distribution::Mandatory
2023-04-13
Cash Dividend/ Distribution::Mandatory
2023-04-06
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-03-31
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-03-24
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-03-17
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-03-15
Cash Dividend/ Distribution::Mandatory
2023-03-10
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-03-03
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-02-24
Financial Statements and Related Announcement::Half Yearly Results
2023-02-24
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-02-17
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-02-10
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-02-03
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-01-27
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-01-20
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-01-13
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-01-12
REPL::Cash Dividend/ Distribution::Mandatory
2023-01-12
Cash Dividend/ Distribution::Mandatory
2023-01-12
Cash Dividend/ Distribution::Mandatory
2023-01-06
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-12-30
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-12-23
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-12-16
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-12-09
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-12-02
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-11-30
Cash Dividend/ Distribution::Mandatory
2022-11-25
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-11-18
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-11-11
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-11-04
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-10-28
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-10-21
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
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