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LION-PHILLIP S-REIT ETF (CLR)
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2018-10-05
General Announcement::Net Tangible Assets ("NTA") per unit
2018-09-28
General Announcement::Net Tangible Assets ("NTA") per unit
2018-09-21
General Announcement::Net Tangible Assets ("NTA") per unit
2018-09-14
General Announcement::Registration of the LION-PHILLIP S-REIT ETF with the Financial Services Authority of Japan
2018-09-14
General Announcement::Net Tangible Assets ("NTA") per unit
2018-09-07
General Announcement::Net Tangible Assets ("NTA") per unit
2018-08-31
Annual Reports and Related Documents::
2018-08-31
General Announcement::Prospectus and Product Highlights Sheet dated 31 August 2018
2018-08-31
General Announcement::Net Tangible Assets ("NTA") per unit
2018-08-29
REPL::Capital Distribution::Mandatory
2018-08-29
REPL::Cash Dividend/ Distribution::Mandatory
2018-08-29
REPL::Cash Dividend/ Distribution::Mandatory
2018-08-24
General Announcement::Net Tangible Assets ("NTA") per unit
2018-08-23
Capital Distribution::Mandatory
2018-08-23
Cash Dividend/ Distribution::Mandatory
2018-08-23
Cash Dividend/ Distribution::Mandatory
2018-08-17
General Announcement::Net Tangible Assets ("NTA") per unit
2018-08-10
General Announcement::Tax Transparency Treatment and Change in Distribution Policy
2018-08-10
General Announcement::Net Tangible Assets ("NTA") per unit
2018-08-03
General Announcement::Net Tangible Assets ("NTA") per unit
2018-07-27
General Announcement::Net Tangible Assets ("NTA") per unit
2018-07-20
General Announcement::Net Tangible Assets ("NTA") per unit
2018-07-13
General Announcement::Net Tangible Assets ("NTA") per unit
2018-07-06
General Announcement::Net Tangible Assets ("NTA") per unit
2018-06-29
General Announcement::Net Tangible Assets ("NTA") per unit
2018-06-22
General Announcement::Net Tangible Assets ("NTA") per unit
2018-06-14
General Announcement::Net Tangible Assets ("NTA") per unit
2018-06-08
General Announcement::Net Tangible Assets ("NTA") per unit
2018-06-01
General Announcement::Net Tangible Assets ("NTA") per unit
2018-05-25
General Announcement::Net Tangible Assets ("NTA") per unit
2018-05-18
General Announcement::Net Tangible Assets ("NTA") per unit
2018-05-11
General Announcement::Net Tangible Assets ("NTA") per unit
2018-05-04
General Announcement::Net Tangible Assets ("NTA") per unit
2018-04-27
General Announcement::Net Tangible Assets ("NTA") per unit
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
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