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NIKKOAM-STC ASIA_XJ REIT ETF (CFA)
SGD 0.74
-0.27% 0.00
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2022-02-04
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-01-28
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-01-21
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-01-14
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-01-12
REPL::Cash Dividend/ Distribution::Mandatory
2022-01-12
Cash Dividend/ Distribution::Mandatory
2022-01-12
Cash Dividend/ Distribution::Mandatory
2022-01-07
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-12-31
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-12-24
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-12-17
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-12-10
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-12-03
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-11-26
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-11-19
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-11-12
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-11-05
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-11-01
General Announcement::Inclusion of NikkoAM-StraitsTrading Asia ex Japan REIT ETF Under CPF Investment Scheme
2021-10-29
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-10-22
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-10-15
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-10-12
REPL::Cash Dividend/ Distribution::Mandatory
2021-10-12
Cash Dividend/ Distribution::Mandatory
2021-10-12
Cash Dividend/ Distribution::Mandatory
2021-10-12
Cash Dividend/ Distribution::Mandatory
2021-10-08
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-10-01
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-09-28
Financial Statements and Related Announcement::Full Yearly Results
2021-09-24
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-09-17
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-09-15
Cash Dividend/ Distribution::Mandatory
2021-09-10
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-09-03
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-08-27
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-08-20
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-08-06
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-08-04
General Announcement::Ground Rule Update to the Index for NikkoAM-StraitsTrading Asia ex Japan REIT ETF
2021-07-30
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-07-23
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-07-16
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-07-12
REPL::Cash Dividend/ Distribution::Mandatory
2021-07-12
Cash Dividend/ Distribution::Mandatory
2021-07-12
Cash Dividend/ Distribution::Mandatory
2021-07-12
Cash Dividend/ Distribution::Mandatory
2021-07-09
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-07-02
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-06-25
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-06-18
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-06-15
Cash Dividend/ Distribution::Mandatory
2021-06-11
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
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