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LION-PHILLIP S-REIT ETF (CLR)
SGD 0.86
-0.23% 0.00
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2023-12-08
General Announcement::Net Tangible Assets ("NTA") per unit
2023-11-24
General Announcement::Net Tangible Assets ("NTA") per unit
2023-11-17
General Announcement::Net Tangible Assets ("NTA") per unit
2023-11-09
General Announcement::Net Tangible Assets ("NTA") per unit
2023-11-03
General Announcement::Net Tangible Assets ("NTA") per unit
2023-10-27
General Announcement::Net Tangible Assets ("NTA") per unit
2023-10-20
General Announcement::Net Tangible Assets ("NTA") per unit
2023-10-13
General Announcement::Net Tangible Assets ("NTA") per unit
2023-10-06
General Announcement::Net Tangible Assets ("NTA") per unit
2023-09-29
General Announcement::Net Tangible Assets ("NTA") per unit
2023-09-22
General Announcement::Net Tangible Assets ("NTA") per unit
2023-09-15
General Announcement::Net Tangible Assets ("NTA") per unit
2023-09-08
General Announcement::Net Tangible Assets ("NTA") per unit
2023-08-31
General Announcement::Net Tangible Assets ("NTA") per unit
2023-08-25
Financial Statements and Related Announcement::Half Yearly Results
2023-08-25
General Announcement::Net Tangible Assets ("NTA") per unit
2023-08-25
General Announcement::Prospectus and Product Highlights Sheet dated 25 August 2023
2023-08-18
General Announcement::Net Tangible Assets ("NTA") per unit
2023-08-04
General Announcement::Net Tangible Assets ("NTA") per unit
2023-07-28
General Announcement::Net Tangible Assets ("NTA") per unit
2023-07-21
General Announcement::Net Tangible Assets ("NTA") per unit
2023-07-20
Cash Dividend/ Distribution::Mandatory
2023-07-20
REPL::Cash Dividend/ Distribution::Mandatory
2023-07-20
Capital Distribution::Mandatory
2023-07-20
Cash Dividend/ Distribution::Mandatory
2023-07-14
General Announcement::Net Tangible Assets ("NTA") per unit
2023-06-30
General Announcement::Net Tangible Assets ("NTA") per unit
2023-06-23
General Announcement::Net Tangible Assets ("NTA") per unit
2023-06-16
General Announcement::Net Tangible Assets ("NTA") per unit
2023-06-09
General Announcement::Net Tangible Assets ("NTA") per unit
2023-06-01
General Announcement::Net Tangible Assets ("NTA") per unit
2023-05-26
General Announcement::Net Tangible Assets ("NTA") per unit
2023-05-19
General Announcement::Net Tangible Assets ("NTA") per unit
2023-05-05
General Announcement::Net Tangible Assets ("NTA") per unit
2023-04-28
General Announcement::Net Tangible Assets ("NTA") per unit
2023-04-14
General Announcement::Net Tangible Assets ("NTA") per unit
2023-04-06
General Announcement::Net Tangible Assets ("NTA") per unit
2023-03-31
General Announcement::Net Tangible Assets ("NTA") per unit
2023-03-30
Financial Statements and Related Announcement::Full Yearly Results
2023-03-24
General Announcement::Net Tangible Assets ("NTA") per unit
2023-03-17
General Announcement::Net Tangible Assets ("NTA") per unit
2023-03-10
General Announcement::Net Tangible Assets ("NTA") per unit
2023-03-03
General Announcement::Net Tangible Assets ("NTA") per unit
2023-02-24
General Announcement::Net Tangible Assets ("NTA") per unit
2023-02-17
General Announcement::Net Tangible Assets ("NTA") per unit
2023-02-10
General Announcement::Net Tangible Assets ("NTA") per unit
2023-02-03
General Announcement::Net Tangible Assets ("NTA") per unit
2023-02-01
Cash Dividend/ Distribution::Mandatory
2023-02-01
Capital Distribution::Mandatory
2023-02-01
REPL::Cash Dividend/ Distribution::Mandatory
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