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LION-OCBC SEC SG LOW CARBON (ESG) SGD 1.418   -0.49% -0.01

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Lion-OSPL Low Carbon S$

2026-04-24
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon S$

2026-04-02
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon S$

2025-12-29
Cash Dividend/ Distribution::Mandatory

Lion-OSPL Low Carbon S$

2025-12-12
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon S$

2025-12-05
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon S$

2025-11-14
General Announcement::Net Tangible Assets (NTA) per unit

Lion-OSPL Low Carbon S$

2025-11-07
General Announcement::Net Tangible Assets (NTA) per unit

Lion-OSPL Low Carbon S$

2025-10-31
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon S$

2025-10-10
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon S$

2025-10-03
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon S$

2025-08-29
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon S$

2025-08-15
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon S$

2025-08-08
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon S$

2025-06-27
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon S$

2025-06-23
Cash Dividend/ Distribution::Mandatory

Lion-OSPL Low Carbon S$

2025-06-20
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon S$

2025-06-13
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon S$

2025-06-06
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon S$

2025-04-21
General Announcement::Appointment of Participating Dealer

Lion-OSPL Low Carbon S$

2025-04-17
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon S$

2025-04-11
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon S$

2025-04-07
Designated Market Maker (DMM) Obligations::Designated Market Maker (DMM) Obligations

Lion-OSPL Low Carbon S$

2025-04-04
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon S$

2025-03-14
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon S$

2025-03-07
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon S$

2025-02-28
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon S$

2025-02-21
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon S$

2025-02-14
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon S$

2025-02-07
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon S$

2025-01-03
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon S$

2024-12-27
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon S$

2024-12-26
Cash Dividend/ Distribution::Mandatory

Lion-OSPL Low Carbon S$

2024-12-06
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon S$

2024-11-22
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon S$

2024-11-15
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon S$

2024-11-08
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon S$

2024-10-25
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon S$

2024-10-11
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon S$

2024-10-04
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon S$

2024-09-27
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon S$

2024-09-24
Cash Dividend/ Distribution::Mandatory

Lion-OSPL Low Carbon S$

2024-09-20
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon S$

2024-09-13
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon S$

2024-08-30
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon S$

2024-08-16
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon S$

2024-08-08
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon S$

2024-07-19
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon S$

2024-07-11
Change - Announcement of Cessation::Resignation of Director

Lion-OSPL Low Carbon S$

2024-07-05
General Announcement::Net Tangible Assets ("NTA")per unit

Lion-OSPL Low Carbon S$

2024-06-24
Capital Distribution::Mandatory

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