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NIKKO AM SINGAPORE STI ETF (G3B)
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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
2020-06-15
Cash Dividend/ Distribution::Mandatory
2020-06-12
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2020-06-05
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2020-05-29
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2020-05-22
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2020-05-15
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2020-05-08
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2020-04-30
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2020-04-24
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2020-04-17
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2020-04-09
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2020-04-06
General Announcement::Market Making on SGX-ST
2020-04-03
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2020-03-27
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2020-03-20
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2020-03-13
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2020-03-06
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2020-02-28
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2020-02-26
Financial Statements and Related Announcement::Half Yearly Results
2020-02-21
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2020-02-14
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2020-02-07
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2020-01-31
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2020-01-24
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2020-01-24
Change - Announcement of Cessation::Resignation of Non-Executive Director
2020-01-17
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2020-01-10
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2020-01-03
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2019-12-27
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2019-12-20
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2019-12-13
Cash Dividend/ Distribution::Mandatory
2019-12-13
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2019-12-06
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2019-11-29
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2019-11-22
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2019-11-15
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2019-11-08
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2019-11-01
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2019-10-25
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2019-10-18
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2019-10-11
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2019-10-04
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2019-09-27
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2019-09-27
Financial Statements and Related Announcement::Full Yearly Results
2019-09-20
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2019-09-13
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
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