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ONESTOXXASEAN FUND (CFN)
THB 2.685
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2021-01-05
Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS OF 05 JANUARY 2021
2021-01-05
Delisting of Security::Mandatory
2021-01-03
Request for Suspension::Mandatory
2020-12-30
Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS OF 30 DECEMBER 2020
2020-12-26
Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS OF 25 DECEMBER 2020
2020-12-18
Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS OF 18 DECEMBER 2020
2020-12-09
Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS OF 9 DECEMBER 2020
2020-12-04
Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS OF 4 DECEMBER 2020
2020-12-02
Issuer's Early Redemption (Call Option)::Mandatory
2020-11-27
Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS OF 27 NOVEMBER 2020
2020-11-20
Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS OF 20 NOVEMBER 2020
2020-11-13
Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS OF 13 NOVEMBER 2020
2020-11-06
Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS OF 6 NOVEMBER 2020
2020-10-30
Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS OF 30 OCTOBER 2020
2020-10-28
General Announcement::DIVIDEND ANNOUNCEMENT FOR THE PERIOD 1 JULY 2020 to 30 SEPTEMBER 2020
2020-10-22
Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS OF 22 OCTOBER 2020
2020-10-16
Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS OF 16 OCTOBER 2020
2020-10-09
Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS OF 9 OCTOBER 2020
2020-10-02
Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS OF 2 OCTOBER 2020
2020-09-25
General Announcement::Notice of Compulsory Redemption of Units on SGX-ST
2020-09-25
Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS OF 25 SEPTEMBER 2020
2020-09-24
Annual Reports and Related Documents::
2020-09-18
Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS OF 18 SEPTEMBER 2020
2020-09-11
Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS OF 11 SEPTEMBER 2020
2020-09-08
General Announcement::Notification of Resolution of ONE STOXX ASEAN SELECT DIVIDEND INDEX FUND (ONE-STOXXASEAN)
2020-09-04
Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS OF 3 SEPTEMBER 2020
2020-08-28
Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS OF 28 AUGUST 2020
2020-08-21
Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS OF 21 AUGUST 2020
2020-08-14
Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS OF 14 AUGUST 2020
2020-08-07
Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS OF 7 AUGUST 2020
2020-07-31
Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS OF 31 JULY 2020
2020-07-24
Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS OF 24 JULY 2020
2020-07-24
General Announcement::Request for Unitholders' Resolutions for One Stoxx Asean Select Dividend Index Fund
2020-07-17
Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS OF 17 JULY 2020
2020-07-15
Change - Announcement of Appointment::Appointment of Mr. Krit Pattamavichaiporn
2020-07-15
Change - Announcement of Cessation::Retirement of Mr. Sakda Manavapat
2020-07-10
Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS OF 10 JULY 2020
2020-07-03
Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS OF 3 JULY 2020
2020-07-02
General Announcement::Intention to Seek Approval to Delist, Books Closure Date, and The Voting Response Deadline
2020-06-26
Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS OF 26 JUNE 2020
2020-06-19
Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS OF 19 JUNE 2020
2020-06-12
Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS OF 12 JUNE 2020
2020-06-05
Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS OF 5 JUNE 2020
2020-05-29
Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS OF 29 MAY 2020
2020-05-22
Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS OF 22 MAY 2020
2020-05-15
Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS OF 15 MAY 2020
2020-05-08
Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS OF 8 MAY 2020
2020-04-30
Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS OF 30 APRIL 2020
2020-04-27
General Announcement::DIVIDEND ANNOUNCEMENT FOR THE PERIOD FROM 1 JANUARY 2020 to 31 MARCH 2020
2020-04-24
Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS OF 24 APRIL 2020
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