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NIKKO AM SINGAPORE STI ETF (G3B)
SGD 3.309
+0.48% +0.02
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2020-12-31
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2020-12-24
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2020-12-18
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2020-12-15
Cash Dividend/ Distribution::Mandatory
2020-12-11
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2020-12-04
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2020-11-27
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2020-11-20
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2020-11-13
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2020-11-06
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2020-10-30
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2020-10-23
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2020-10-16
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2020-10-09
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2020-10-02
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2020-09-28
Financial Statements and Related Announcement::Full Yearly Results
2020-09-25
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2020-09-18
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2020-09-11
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2020-09-04
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2020-08-28
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2020-08-21
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2020-08-14
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2020-08-07
General Announcement::REPORT OF PERSONS OCCUPYING MANAGERIAL POSITIONS WHO ARE RELATED TO DIRECTOR/CEO/SUB. SHAREHOLDER
2020-08-07
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2020-07-30
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2020-07-24
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2020-07-17
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
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
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