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LION-OCBC SEC SG LOW CARBON (ESG)
1.224
+0.16% +0.00
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2025-04-21
General Announcement::Appointment of Participating Dealer
2025-04-17
General Announcement::Net Tangible Assets ("NTA") per unit
2025-04-11
General Announcement::Net Tangible Assets ("NTA") per unit
2025-04-07
Designated Market Maker (DMM) Obligations::Designated Market Maker (DMM) Obligations
2025-04-04
General Announcement::Net Tangible Assets ("NTA") per unit
2025-03-14
General Announcement::Net Tangible Assets ("NTA") per unit
2025-03-07
General Announcement::Net Tangible Assets ("NTA") per unit
2025-02-28
General Announcement::Net Tangible Assets ("NTA") per unit
2025-02-21
General Announcement::Net Tangible Assets ("NTA") per unit
2025-02-14
General Announcement::Net Tangible Assets ("NTA") per unit
2025-02-07
General Announcement::Net Tangible Assets ("NTA") per unit
2025-01-03
General Announcement::Net Tangible Assets ("NTA") per unit
2024-12-27
General Announcement::Net Tangible Assets ("NTA") per unit
2024-12-26
Cash Dividend/ Distribution::Mandatory
2024-12-06
General Announcement::Net Tangible Assets ("NTA") per unit
2024-11-22
General Announcement::Net Tangible Assets ("NTA") per unit
2024-11-15
General Announcement::Net Tangible Assets ("NTA") per unit
2024-11-08
General Announcement::Net Tangible Assets ("NTA") per unit
2024-10-25
General Announcement::Net Tangible Assets ("NTA") per unit
2024-10-11
General Announcement::Net Tangible Assets ("NTA") per unit
2024-10-04
General Announcement::Net Tangible Assets ("NTA") per unit
2024-09-27
General Announcement::Net Tangible Assets ("NTA") per unit
2024-09-24
Cash Dividend/ Distribution::Mandatory
2024-09-20
General Announcement::Net Tangible Assets ("NTA") per unit
2024-09-13
General Announcement::Net Tangible Assets ("NTA") per unit
2024-08-30
General Announcement::Net Tangible Assets ("NTA") per unit
2024-08-16
General Announcement::Net Tangible Assets ("NTA") per unit
2024-08-08
General Announcement::Net Tangible Assets ("NTA") per unit
2024-07-19
General Announcement::Net Tangible Assets ("NTA") per unit
2024-07-11
Change - Announcement of Cessation::Resignation of Director
2024-07-05
General Announcement::Net Tangible Assets ("NTA")per unit
2024-06-24
Cash Dividend/ Distribution::Mandatory
2024-06-24
Capital Distribution::Mandatory
2024-05-31
General Announcement::Net Tangible Assets ("NTA") per unit
2024-05-24
General Announcement::Net Tangible Assets ("NTA") per unit
2024-04-12
General Announcement::Net Tangible Assets ("NTA") per unit
2024-03-27
Financial Statements and Related Announcement::Full Yearly Results
2024-03-22
General Announcement::Net Tangible Assets ("NTA") per unit
2024-03-22
General Announcement::Prospectus and Product Highlights Sheet dated 22 March 2024
2024-03-01
General Announcement::Net Tangible Assets ("NTA") per unit
2024-02-23
General Announcement::Net Tangible Assets ("NTA") per unit
2024-02-16
General Announcement::Net Tangible Assets ("NTA") per unit
2024-02-09
General Announcement::Net Tangible Assets ("NTA") per unit
2024-01-26
General Announcement::Net Tangible Assets ("NTA") per unit
2024-01-19
General Announcement::Net Tangible Assets ("NTA") per unit
2024-01-12
General Announcement::Net Tangible Assets ("NTA") per unit
2024-01-05
General Announcement::Net Tangible Assets ("NTA") per unit
2023-12-29
General Announcement::Net Tangible Assets ("NTA") per unit
2023-12-26
Capital Distribution::Mandatory
2023-12-26
Cash Dividend/ Distribution::Mandatory
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