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LION-PHILLIP S-REIT ETF (CLR)
SGD 0.862
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2022-04-22
General Announcement::Net Tangible Assets ("NTA") per unit
2022-04-08
General Announcement::Net Tangible Assets ("NTA") per unit
2022-04-01
General Announcement::Net Tangible Assets ("NTA") per unit
2022-03-30
Financial Statements and Related Announcement::Full Yearly Results
2022-03-25
General Announcement::Net Tangible Assets ("NTA") per unit
2022-03-18
General Announcement::Net Tangible Assets ("NTA") per unit
2022-03-11
General Announcement::Net Tangible Assets ("NTA") per unit
2022-03-04
General Announcement::Net Tangible Assets ("NTA") per unit
2022-02-18
General Announcement::Net Tangible Assets ("NTA") per unit
2022-02-11
General Announcement::Net Tangible Assets ("NTA") per unit
2022-02-04
General Announcement::Net Tangible Assets ("NTA") per unit
2022-01-28
General Announcement::Net Tangible Assets ("NTA") per unit
2022-01-28
Cash Dividend/ Distribution::Mandatory
2022-01-28
REPL::Cash Dividend/ Distribution::Mandatory
2022-01-21
General Announcement::Net Tangible Assets ("NTA") per unit
2022-01-19
Cash Dividend/ Distribution::Mandatory
2022-01-17
General Announcement::Second Supplementary Prospectus dated 17 January 2022
2022-01-14
General Announcement::Net Tangible Assets ("NTA") per unit
2022-01-07
General Announcement::Net Tangible Assets ("NTA") per unit
2021-12-31
General Announcement::Net Tangible Assets ("NTA") per unit
2021-12-24
General Announcement::Net Tangible Assets ("NTA") per unit
2021-12-17
General Announcement::Net Tangible Assets ("NTA") per unit
2021-12-10
General Announcement::Net Tangible Assets ("NTA") per unit
2021-12-03
General Announcement::Net Tangible Assets ("NTA") per unit
2021-11-26
General Announcement::Net Tangible Assets ("NTA") per unit
2021-11-19
General Announcement::Net Tangible Assets ("NTA") per unit
2021-11-12
General Announcement::Net Tangible Assets ("NTA") per unit
2021-11-05
General Announcement::Net Tangible Assets ("NTA") per unit
2021-10-29
General Announcement::Net Tangible Assets ("NTA") per unit
2021-10-22
General Announcement::Net Tangible Assets ("NTA") per unit
2021-10-15
General Announcement::Net Tangible Assets ("NTA") per unit
2021-10-08
General Announcement::Net Tangible Assets ("NTA") per unit
2021-10-01
General Announcement::Net Tangible Assets ("NTA") per unit
2021-09-28
General Announcement::First Supplementary Prospectus dated 28 September 2021
2021-09-24
General Announcement::Net Tangible Assets ("NTA") per unit
2021-09-17
General Announcement::Net Tangible Assets ("NTA") per unit
2021-09-10
General Announcement::Net Tangible Assets ("NTA") per unit
2021-09-03
General Announcement::Net Tangible Assets ("NTA") per unit
2021-08-30
Financial Statements and Related Announcement::Half Yearly Results
2021-08-27
General Announcement::Prospectus and Product Highlight Sheet dated 27 August 2021
2021-08-27
General Announcement::Net Tangible Assets ("NTA") per unit
2021-08-20
General Announcement::Net Tangible Assets ("NTA") per unit
2021-08-13
General Announcement::Net Tangible Assets ("NTA") per unit
2021-08-06
General Announcement::Net Tangible Assets ("NTA") per unit
2021-07-30
General Announcement::Net Tangible Assets ("NTA") per unit
2021-07-30
REPL::Cash Dividend/ Distribution::Mandatory
2021-07-30
Cash Dividend/ Distribution::Mandatory
2021-07-30
Capital Distribution::Mandatory
2021-07-23
General Announcement::Net Tangible Assets ("NTA") per unit
2021-07-21
Cash Dividend/ Distribution::Mandatory
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