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NIKKO AM SINGAPORE STI ETF (G3B)
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2018-02-02
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-01-26
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-01-19
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-01-12
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-01-05
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-12-29
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-12-22
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-12-15
Cash Dividend/ Distribution::Mandatory
2017-12-15
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-12-08
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-12-01
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-11-24
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-11-17
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-11-10
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-11-03
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-10-27
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-10-20
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-10-19
General Announcement::Subscription of units
2017-10-13
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-10-06
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-10-04
Change - Announcement of Cessation::Announcement of Cessation
2017-09-29
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-09-29
Financial Statements and Related Announcement::Full Yearly Results
2017-09-22
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-09-15
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-09-08
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-08-31
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-08-25
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-08-18
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-08-11
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-08-11
General Announcement::REPORT OF PERSONS OCCUPYING MANAGERIAL POSITIONS WHO ARE RELATED TO DIRECTOR,CEO OR SUB. SHAREHOLDER
2017-08-04
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-07-28
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-07-21
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-07-14
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-07-07
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-06-30
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-06-23
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-06-16
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-06-15
Cash Dividend/ Distribution::Mandatory
2017-06-09
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-06-02
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-05-26
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-05-19
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-05-12
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-05-05
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-04-28
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-04-24
General Announcement::Amendment of Trust Deed of Nikko AM Singapore STI ETF
2017-04-21
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-04-13
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
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