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LION-PHILLIP S-REIT ETF (CLR)
SGD 0.857
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2021-03-12
General Announcement::Net Tangible Assets ("NTA") per unit
2021-03-05
General Announcement::Net Tangible Assets ("NTA") per unit
2021-02-26
General Announcement::Net Tangible Assets ("NTA") per unit
2021-02-19
General Announcement::Net Tangible Assets ("NTA") per unit
2021-02-11
General Announcement::Net Tangible Assets ("NTA") per unit
2021-02-05
General Announcement::Net Tangible Assets ("NTA") per unit
2021-01-29
Capital Distribution::Mandatory
2021-01-29
Cash Dividend/ Distribution::Mandatory
2021-01-29
REPL::Cash Dividend/ Distribution::Mandatory
2021-01-29
General Announcement::Net Tangible Assets ("NTA") per unit
2021-01-22
General Announcement::Net Tangible Assets (NTA) per unit
2021-01-20
Cash Dividend/ Distribution::Mandatory
2021-01-15
General Announcement::Net Tangible Assets ("NTA") per unit
2021-01-08
General Announcement::Net Tangible Assets ("NTA") per unit
2020-12-31
General Announcement::Net Tangible Assets ("NTA") per unit
2020-12-24
General Announcement::Net Tangible Assets ("NTA") per unit
2020-12-18
General Announcement::Net Tangible Assets ("NTA") per unit
2020-12-11
General Announcement::Net Tangible Assets ("NTA") per unit
2020-12-04
General Announcement::Net Tangible Assets ("NTA") per unit
2020-11-27
General Announcement::Net Tangible Assets ("NTA") per unit
2020-11-20
General Announcement::Net Tangible Assets ("NTA") per unit
2020-11-13
General Announcement::Net Tangible Assets ("NTA") per unit
2020-11-06
General Announcement::Net Tangible Assets ("NTA") per unit
2020-10-23
General Announcement::Net Tangible Assets ("NTA") per unit
2020-10-16
General Announcement::Net Tangible Assets ("NTA") per unit
2020-10-09
General Announcement::Net Tangible Assets ("NTA") per unit
2020-10-02
General Announcement::Net Tangible Assets ("NTA") per unit
2020-09-25
General Announcement::Net Tangible Assets ("NTA") per unit
2020-09-18
General Announcement::Net Tangible Assets ("NTA") per unit
2020-09-11
General Announcement::Net Tangible Assets ("NTA") per unit
2020-09-04
General Announcement::Net Tangible Assets ("NTA") per unit
2020-08-28
General Announcement::Net Tangible Assets ("NTA") per unit
2020-08-27
Financial Statements and Related Announcement::Half Yearly Results
2020-08-21
General Announcement::Net Tangible Assets ("NTA") per unit
2020-08-07
General Announcement::Net Tangible Assets ("NTA") per unit
2020-08-04
Capital Distribution::Mandatory
2020-08-04
Cash Dividend/ Distribution::Mandatory
2020-08-04
REPL::Cash Dividend/ Distribution::Mandatory
2020-08-03
REPL::Cash Dividend/ Distribution::Mandatory
2020-08-03
REPL::Cash Dividend/ Distribution::Mandatory
2020-08-03
REPL::Cash Dividend/ Distribution::Mandatory
2020-07-30
General Announcement::Net Tangible Assets ("NTA") per unit
2020-07-24
General Announcement::Net Tangible Assets ("NTA") per unit
2020-07-22
Cash Dividend/ Distribution::Mandatory
2020-07-17
General Announcement::Net Tangible Assets ("NTA") per unit
2020-07-09
General Announcement::Net Tangible Assets ("NTA") per unit
2020-07-03
General Announcement::Net Tangible Assets ("NTA") per unit
2020-06-26
General Announcement::Net Tangible Assets ("NTA") per unit
2020-06-19
General Announcement::Net Tangible Assets ("NTA") per unit
2020-06-12
General Announcement::Net Tangible Assets ("NTA") per unit
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