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LION-PHILLIP S-REIT ETF (CLR)
SGD 0.861
+0.12% +0.00
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2018-04-20
General Announcement::Net Tangible Assets ("NTA") per unit
2018-04-13
General Announcement::Net Tangible Assets ("NTA") per unit
2018-04-06
General Announcement::Net Tangible Assets ("NTA") per unit
2018-03-29
General Announcement::Net Tangible Assets ("NTA") per unit
2018-03-23
General Announcement::Net Tangible Assets ("NTA") per unit
2018-03-16
General Announcement::Net Tangible Assets ("NTA") per unit
2018-03-13
General Announcement::Third Supplementary Prospectus and amended Product Highlights Sheet
2018-03-13
General Announcement::Cessation of participating dealer
2018-03-09
General Announcement::Net Tangible Assets ("NTA") per unit
2018-03-02
General Announcement::Net Tangible Assets ("NTA") per unit
2018-02-23
General Announcement::Net Tangible Assets ("NTA") per unit
2018-02-21
REPL::Cash Dividend/ Distribution::Mandatory
2018-02-21
Cash Dividend/ Distribution::Mandatory
2018-02-15
General Announcement::Net Tangible Assets ("NTA") per unit
2018-02-09
General Announcement::Net Tangible Assets ("NTA") per unit
2018-02-02
General Announcement::Net Tangible Assets ("NTA") per unit
2018-01-26
General Announcement::Net Tangible Assets ("NTA") per unit
2018-01-19
General Announcement::Net Tangible Assets ("NTA") per unit
2018-01-12
General Announcement::Net Tangible Aseets ("NTA") per unit
2018-01-05
Change - Announcement of Appointment::Appointment of director
2018-01-05
Change - Announcement of Appointment::Appointment of director
2018-01-05
General Announcement::Net Tangible Assets ("NTA") per unit
2017-12-29
General Announcement::Net Tangible Assets ("NTA") per unit
2017-12-22
General Announcement::Net Tangible Assets ("NTA") per unit
2017-12-15
General Announcement::Net Tangible Assets ("NTA") per unit
2017-12-08
General Announcement::Second Supplementary Prospectus and amended Product Highlights Sheet
2017-12-08
General Announcement::Appointment of participating dealer and designated market maker
2017-12-08
General Announcement::Net Tangible Assets ("NTA") per unit
2017-12-01
General Announcement::Net Tangible Assets ("NTA") per unit
2017-11-24
General Announcement::Net Tangible Assets ("NTA") per unit
2017-11-17
General Announcement::Net Tangible Assets ("NTA") per unit
2017-11-10
General Announcement::Net Tangible Assets ("NTA") per unit
2017-11-03
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-10-27
Exchange Traded Products - Listing Confirmation::Admission of 106,559,000 units to the Official List of SGX-ST
2017-10-27
Exchange Traded Products - Listing Confirmation::Admission of 106,559,000 units to the Official List of SGX-ST
2017-10-25
General Announcement::Issue price for Lion-Phillip S-REIT ETF
2017-10-20
Waiver::Waivers from compliance with certain rules of the SGX-ST Listing Manual
2017-10-17
General Announcement::Appointment of designated market maker
2017-10-17
General Announcement::First Supplementary Prospectus and amended Product Highlights Sheet
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