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NIKKO AM SINGAPORE STI ETF (G3B)
SGD 4.441
+0.25% +0.01
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2019-08-16
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2019-08-16
General Announcement::REPORT OF PERSONS OCCUPYING MANAGERIAL POSITIONS WHO ARE RELATED TO DIRECTOR/CEO/SUB.SHAREHOLDER
2019-08-08
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2019-08-02
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2019-07-26
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2019-07-19
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2019-07-15
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2019-07-05
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2019-06-28
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2019-06-24
General Announcement::RESIGNATION OF CURRENT DESIGNATED MARKET MAKER AND APPOINTMENT OF NEW DESIGNATED MARKET MAKERS
2019-06-21
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2019-06-14
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2019-06-14
Cash Dividend/ Distribution::Mandatory
2019-06-07
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2019-05-31
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2019-05-24
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2019-05-17
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2019-05-10
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2019-05-03
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2019-04-26
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
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
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