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LION-PHILLIP S-REIT ETF (CLR) SGD 0.828   -0.12% 0.00

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LION-PHILLIP S-REIT

2023-03-03
General Announcement::Net Tangible Assets ("NTA") per unit

LION-PHILLIP S-REIT

2023-02-24
General Announcement::Net Tangible Assets ("NTA") per unit

LION-PHILLIP S-REIT

2023-02-17
General Announcement::Net Tangible Assets ("NTA") per unit

LION-PHILLIP S-REIT

2023-02-10
General Announcement::Net Tangible Assets ("NTA") per unit

LION-PHILLIP S-REIT

2023-02-03
General Announcement::Net Tangible Assets ("NTA") per unit

LION-PHILLIP S-REIT

2023-02-01
Capital Distribution::Mandatory

LION-PHILLIP S-REIT

2023-02-01
Cash Dividend/ Distribution::Mandatory

LION-PHILLIP S-REIT

2023-02-01
REPL::Cash Dividend/ Distribution::Mandatory

LION-PHILLIP S-REIT

2023-01-27
General Announcement::Net Tangible Assets ("NTA") per unit

LION-PHILLIP S-REIT

2023-01-20
General Announcement::Net Tangible Assets ("NTA") per unit

LION-PHILLIP S-REIT

2023-01-19
Cash Dividend/ Distribution::Mandatory

LION-PHILLIP S-REIT

2023-01-13
General Announcement::Net Tangible Assets ("NTA") per unit

LION-PHILLIP S-REIT

2023-01-06
General Announcement::Net Tangible Assets ("NTA") per unit

LION-PHILLIP S-REIT

2022-12-30
General Announcement::Net Tangible Assets ("NTA") per unit

LION-PHILLIP S-REIT

2022-12-23
General Announcement::Net Tangible Assets ("NTA") per unit

LION-PHILLIP S-REIT

2022-12-16
General Announcement::Net Tangible Assets ("NTA") per unit

LION-PHILLIP S-REIT

2022-12-09
General Announcement::Net Tangible Assets ("NTA") per unit

LION-PHILLIP S-REIT

2022-12-02
General Announcement::Net Tangible Assets ("NTA") per unit

LION-PHILLIP S-REIT

2022-11-25
General Announcement::Net Tangible Assets ("NTA") per unit

LION-PHILLIP S-REIT

2022-11-18
General Announcement::Net Tangible Assets ("NTA") per unit

LION-PHILLIP S-REIT

2022-11-11
General Announcement::Net Tangible Assets (NTA) per unit

LION-PHILLIP S-REIT

2022-11-04
General Announcement::Net Tangible Assets ("NTA") per unit

LION-PHILLIP S-REIT

2022-10-28
General Announcement::Net Tangible Assets ("NTA") per unit

LION-PHILLIP S-REIT

2022-10-21
General Announcement::Net Tangible Assets ("NTA") per unit

LION-PHILLIP S-REIT

2022-10-14
General Announcement::Net Tangible Assets ("NTA") per unit

LION-PHILLIP S-REIT

2022-10-07
General Announcement::Net Tangible Assets ("NTA") per unit

LION-PHILLIP S-REIT

2022-09-30
General Announcement::Net Tangible Assets ("NTA") per unit

LION-PHILLIP S-REIT

2022-09-23
General Announcement::Net Tangible Assets ("NTA") per unit

LION-PHILLIP S-REIT

2022-09-16
General Announcement::Net Tangible Assets ("NTA") per unit

LION-PHILLIP S-REIT

2022-09-09
General Announcement::Net Tangible Assets ("NTA") per unit

LION-PHILLIP S-REIT

2022-09-02
General Announcement::Net Tangible Assets ("NTA") per unit

LION-PHILLIP S-REIT

2022-08-30
Financial Statements and Related Announcement::Half Yearly Results

LION-PHILLIP S-REIT

2022-08-26
General Announcement::Net Tangible Assets ("NTA") per unit

LION-PHILLIP S-REIT

2022-08-26
General Announcement::Prospectus and Product Highlights Sheet dated 26 August 2022

LION-PHILLIP S-REIT

2022-08-19
General Announcement::Net Tangible Assets ("NTA") per unit

LION-PHILLIP S-REIT

2022-08-12
General Announcement::Net Tangible Assets ("NTA") per unit

LION-PHILLIP S-REIT

2022-08-05
General Announcement::Net Tangible Assets ("NTA") per unit

LION-PHILLIP S-REIT

2022-08-01
REPL::Capital Distribution::Mandatory

LION-PHILLIP S-REIT

2022-08-01
REPL::Cash Dividend/ Distribution::Mandatory

LION-PHILLIP S-REIT

2022-08-01
REPL::Cash Dividend/ Distribution::Mandatory

LION-PHILLIP S-REIT

2022-07-29
Capital Distribution::Mandatory

LION-PHILLIP S-REIT

2022-07-29
Cash Dividend/ Distribution::Mandatory

LION-PHILLIP S-REIT

2022-07-29
REPL::Cash Dividend/ Distribution::Mandatory

LION-PHILLIP S-REIT

2022-07-29
General Announcement::Net Tangible Assets ("NTA") per unit

LION-PHILLIP S-REIT

2022-07-22
General Announcement::Net Tangible Assets ("NTA") per unit

LION-PHILLIP S-REIT

2022-07-20
Cash Dividend/ Distribution::Mandatory

LION-PHILLIP S-REIT

2022-07-15
General Announcement::Net Tangible Assets ("NTA") per unit

LION-PHILLIP S-REIT

2022-07-08
General Announcement::Net Tangible Assets ("NTA") per unit

LION-PHILLIP S-REIT

2022-07-01
General Announcement::Net Tangible Assets ("NTA") per unit

LION-PHILLIP S-REIT

2022-06-30
General Announcement::Appointment of Participating Dealer

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