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NIKKO AM SINGAPORE STI ETF (G3B)
SGD 4.088
+0.37% +0.02
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2019-04-18
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2019-04-12
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2019-04-05
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2019-03-29
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2019-03-25
Change - Announcement of Cessation::Resignation of Non-Executive Director
2019-03-22
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2019-03-15
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2019-03-08
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2019-03-01
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2019-02-26
Financial Statements and Related Announcement::Half Yearly Results
2019-02-22
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2019-02-15
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2019-02-08
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2019-02-01
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2019-01-25
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2019-01-21
General Announcement::Market making activities on SGX-ST
2019-01-18
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2019-01-11
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2019-01-04
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-12-28
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-12-26
General Announcement::Market Making activities on SGX-ST
2018-12-21
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-12-17
Cash Dividend/ Distribution::Mandatory
2018-12-14
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-12-07
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-11-30
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-11-23
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-11-16
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-11-09
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-11-02
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-10-26
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-10-19
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-10-18
General Announcement::Market making activities on SGX-ST
2018-10-12
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-10-05
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-09-28
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-09-27
Financial Statements and Related Announcement::Full Yearly Results
2018-09-21
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-09-14
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-09-07
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-08-31
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-08-24
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-08-17
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-08-15
General Announcement::REPORT OF PERSONS OCCUPYING MANAGERIAL POSITIONS WHO ARE RELATED TO DIRECTOR,CEO OR SUB. SHAREHOLDER
2018-08-10
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-08-03
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-07-27
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-07-20
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-07-13
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-07-06
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
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