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LION-PHILLIP S-REIT ETF (CLR)
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2025-03-07
General Announcement::Net Tangible Assets ("NTA") per unit
2025-02-21
General Announcement::Net Tangible Assets ("NTA") per unit
2025-02-14
General Announcement::Net Tangible Assets ("NTA") per unit
2025-02-07
General Announcement::Net Tangible Assets ("NTA") per unit
2025-01-31
General Announcement::Net Tangible Assets ("NTA") per unit
2025-01-24
General Announcement::Net Tangible Assets ("NTA") per unit
2025-01-20
Cash Dividend/ Distribution::Mandatory
2025-01-20
Capital Distribution::Mandatory
2025-01-20
Cash Dividend/ Distribution::Mandatory
2025-01-17
General Announcement::Net Tangible Assets ("NTA") per unit
2025-01-10
General Announcement::Net Tangible Assets ("NTA") per unit
2025-01-03
General Announcement::Net Tangible Assets ("NTA") per unit
2024-12-27
General Announcement::Net Tangible Assets ("NTA") per unit
2024-12-20
General Announcement::Net Tangible Assets ("NTA") per unit
2024-12-13
General Announcement::Net Tangible Assets ("NTA") per unit
2024-12-06
General Announcement::Net Tangible Assets ("NTA") per unit
2024-11-22
General Announcement::Net Tangible Assets ("NTA") per unit
2024-11-15
General Announcement::Net Tangible Assets ("NTA") per unit
2024-11-14
General Announcement::Change in Index Methodology for Morningstar Singapore REIT Yield Focus Index
2024-11-08
General Announcement::Net Tangible Assets ("NTA") per unit
2024-11-01
General Announcement::Net Tangible Assets ("NTA") per unit
2024-10-25
General Announcement::Net Tangible Assets ("NTA") per unit
2024-10-18
General Announcement::Net Tangible Assets ("NTA") per unit
2024-10-11
General Announcement::Net Tangible Assets ("NTA") per unit
2024-10-10
Designated Market Maker (DMM) Obligations::Market making activities on SGX-ST
2024-10-04
General Announcement::Net Tangible Assets ("NTA") per unit
2024-09-20
General Announcement::Net Tangible Assets ("NTA") per unit
2024-09-13
General Announcement::Net Tangible Assets ("NTA") per unit
2024-09-06
General Announcement::Net Tangible Assets ("NTA") per unit
2024-08-30
General Announcement::Net Tangible Assets ("NTA") per unit
2024-08-30
Financial Statements and Related Announcement::Half Yearly Results
2024-08-26
General Announcement::Prospectus and Product Highlights Sheet dated 23 August 2024
2024-08-23
General Announcement::Net Tangible Assets ("NTA") per unit
2024-08-16
General Announcement::Net Tangible Assets ("NTA") per unit
2024-08-08
General Announcement::Net Tangible Assets ("NTA") per unit
2024-08-02
General Announcement::Net Tangible Assets ("NTA") per unit
2024-07-26
General Announcement::Net Tangible Assets ("NTA") per unit
2024-07-23
General Announcement::Securities Lending and Repurchase Transactions
2024-07-22
Cash Dividend/ Distribution::Mandatory
2024-07-22
Cash Dividend/ Distribution::Mandatory
2024-07-22
Capital Distribution::Mandatory
2024-07-19
General Announcement::Net Tangible Assets ("NTA") per unit
2024-07-12
General Announcement::Net Tangible Assets ("NTA") per unit
2024-07-05
General Announcement::Net Tangible Assets ("NTA") per unit
2024-06-21
General Announcement::Net Tangible Assets ("NTA") per unit
2024-06-14
General Announcement::Net Tangible Assets ("NTA") per unit
2024-06-07
General Announcement::Net Tangible Assets ("NTA") per unit
2024-05-31
General Announcement::Net Tangible Assets ("NTA") per unit
2024-05-17
General Announcement::Net Tangible Assets ("NTA") per unit
2024-05-10
General Announcement::Net Tangible Assets ("NTA") per unit
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