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NIKKO AM SINGAPORE STI ETF (G3B)
SGD 3.94
+0.38% +0.02
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2021-06-04
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2021-05-28
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2021-05-21
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2021-05-14
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2021-05-07
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2021-04-30
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2021-04-23
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2021-04-21
General Announcement::NIKKO AM SINGAPORE STI ETF - APPOINTMENT OF DESIGNATED MARKET MAKER
2021-04-16
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2021-04-09
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2021-04-01
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2021-03-19
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2021-03-12
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2021-03-05
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2021-02-25
Financial Statements and Related Announcement::Half Yearly Results
2021-02-22
General Announcement::REVISION OF THE DUTIES AND CHARGES FOR NIKKO AM SINGAPORE STI ETF
2021-02-19
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2021-02-11
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2021-02-05
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2021-01-29
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2021-01-22
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2021-01-15
Change - Announcement of Cessation::Resignation of Non-Executive Director
2021-01-15
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2021-01-08
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
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::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
2020-07-30
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
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