Amova STI ETF S$D Company Announcements (G3B)

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AMOVA SINGAPORE STI ETF S$D (G3B) SGD 5.38 -0.30% -0.02

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Amova STI ETF S$D

2018-08-31

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2018-08-24

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2018-08-17

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2018-08-15

General Announcement::REPORT OF PERSONS OCCUPYING MANAGERIAL POSITIONS WHO ARE RELATED TO DIRECTOR,CEO OR SUB. SHAREHOLDER

Amova STI ETF S$D

2018-08-10

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2018-08-03

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2018-07-27

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2018-07-20

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2018-07-13

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2018-07-06

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2018-06-29

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2018-06-22

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2018-06-14

Cash Dividend/ Distribution::Mandatory

Amova STI ETF S$D

2018-06-14

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2018-06-08

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2018-06-01

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2018-05-25

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2018-05-18

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2018-05-11

General Announcement::Redemption of units

Amova STI ETF S$D

2018-05-11

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2018-05-04

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2018-04-27

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2018-04-20

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2018-04-13

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2018-04-13

General Announcement::Amendment of Trust Deed of Nikko AM Singapore STI ETF

Amova STI ETF S$D

2018-04-06

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2018-04-03

Change - Announcement of Appointment::Announcement of Appointment

Amova STI ETF S$D

2018-03-29

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2018-03-29

Change - Announcement of Cessation::Announcement of Cessation

Amova STI ETF S$D

2018-03-23

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2018-03-23

General Announcement::(i) Change in Distribution Policy (ii) Securities Lending and Repurchase Transactions

Amova STI ETF S$D

2018-03-16

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2018-03-09

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2018-03-02

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2018-02-26

Financial Statements and Related Announcement::Half Yearly Results

Amova STI ETF S$D

2018-02-23

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2018-02-15

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2018-02-09

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2018-02-02

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2018-01-26

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2018-01-19

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2018-01-12

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2018-01-05

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2017-12-29

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2017-12-22

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2017-12-15

Cash Dividend/ Distribution::Mandatory

Amova STI ETF S$D

2017-12-15

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2017-12-08

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2017-12-01

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2017-11-24

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

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