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LION-PHILLIP S-REIT ETF (CLR)
SGD 0.798
+0.13% +0.00
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2023-01-19
Cash Dividend/ Distribution::Mandatory
2023-01-13
General Announcement::Net Tangible Assets ("NTA") per unit
2023-01-06
General Announcement::Net Tangible Assets ("NTA") per unit
2022-12-30
General Announcement::Net Tangible Assets ("NTA") per unit
2022-12-23
General Announcement::Net Tangible Assets ("NTA") per unit
2022-12-16
General Announcement::Net Tangible Assets ("NTA") per unit
2022-12-09
General Announcement::Net Tangible Assets ("NTA") per unit
2022-12-02
General Announcement::Net Tangible Assets ("NTA") per unit
2022-11-25
General Announcement::Net Tangible Assets ("NTA") per unit
2022-11-18
General Announcement::Net Tangible Assets ("NTA") per unit
2022-11-11
General Announcement::Net Tangible Assets (NTA) per unit
2022-11-04
General Announcement::Net Tangible Assets ("NTA") per unit
2022-10-28
General Announcement::Net Tangible Assets ("NTA") per unit
2022-10-21
General Announcement::Net Tangible Assets ("NTA") per unit
2022-10-14
General Announcement::Net Tangible Assets ("NTA") per unit
2022-10-07
General Announcement::Net Tangible Assets ("NTA") per unit
2022-09-30
General Announcement::Net Tangible Assets ("NTA") per unit
2022-09-23
General Announcement::Net Tangible Assets ("NTA") per unit
2022-09-16
General Announcement::Net Tangible Assets ("NTA") per unit
2022-09-09
General Announcement::Net Tangible Assets ("NTA") per unit
2022-09-02
General Announcement::Net Tangible Assets ("NTA") per unit
2022-08-30
Financial Statements and Related Announcement::Half Yearly Results
2022-08-26
General Announcement::Prospectus and Product Highlights Sheet dated 26 August 2022
2022-08-26
General Announcement::Net Tangible Assets ("NTA") per unit
2022-08-19
General Announcement::Net Tangible Assets ("NTA") per unit
2022-08-12
General Announcement::Net Tangible Assets ("NTA") per unit
2022-08-05
General Announcement::Net Tangible Assets ("NTA") per unit
2022-08-01
REPL::Cash Dividend/ Distribution::Mandatory
2022-08-01
REPL::Cash Dividend/ Distribution::Mandatory
2022-08-01
REPL::Capital Distribution::Mandatory
2022-07-29
General Announcement::Net Tangible Assets ("NTA") per unit
2022-07-29
REPL::Cash Dividend/ Distribution::Mandatory
2022-07-29
Cash Dividend/ Distribution::Mandatory
2022-07-29
Capital Distribution::Mandatory
2022-07-22
General Announcement::Net Tangible Assets ("NTA") per unit
2022-07-20
Cash Dividend/ Distribution::Mandatory
2022-07-15
General Announcement::Net Tangible Assets ("NTA") per unit
2022-07-08
General Announcement::Net Tangible Assets ("NTA") per unit
2022-07-01
General Announcement::Net Tangible Assets ("NTA") per unit
2022-06-30
General Announcement::Appointment of Participating Dealer
2022-06-24
General Announcement::Net Tangible Assets ("NTA") per unit
2022-06-17
General Announcement::Net Tangible Assets ("NTA") per unit
2022-06-10
General Announcement::Net Tangible Assets ("NTA") per unit
2022-06-03
General Announcement::Net Tangible Assets ("NTA") per unit
2022-05-27
General Announcement::Net Tangible Assets ("NTA") per unit
2022-05-20
General Announcement::Net Tangible Assets ("NTA") per unit
2022-05-06
General Announcement::Net Tangible Assets ("NTA") per unit
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
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