Nikko AM STI ETF Company Announcements (G3B)

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NIKKO AM SINGAPORE STI ETF (G3B) SGD 4.083 +0.24% +0.01

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All Financial Buy Back Insider Trading

2018-06-29

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

2018-06-22

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

2018-06-14

Cash Dividend/ Distribution::Mandatory

2018-06-14

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2018-06-08

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2018-06-01

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2018-05-25

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2018-05-18

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2018-05-11

General Announcement::Redemption of units

2018-05-11

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2018-05-04

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2018-04-27

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2018-04-20

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2018-04-13

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2018-04-13

General Announcement::Amendment of Trust Deed of Nikko AM Singapore STI ETF

2018-04-06

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2018-04-03

Change - Announcement of Appointment::Announcement of Appointment

2018-03-29

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2018-03-29

Change - Announcement of Cessation::Announcement of Cessation

2018-03-23

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2018-03-23

General Announcement::(i) Change in Distribution Policy (ii) Securities Lending and Repurchase Transactions

2018-03-16

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2018-03-09

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2018-03-02

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2018-02-26

Financial Statements and Related Announcement::Half Yearly Results

2018-02-23

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2018-02-15

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2018-02-09

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2018-02-02

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2018-01-26

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2018-01-19

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2018-01-12

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2018-01-05

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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

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2017-12-01

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2017-11-24

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2017-11-17

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2017-11-10

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2017-11-03

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2017-10-27

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2017-10-20

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2017-10-19

General Announcement::Subscription of units

2017-10-13

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2017-10-06

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

2017-10-04

Change - Announcement of Cessation::Announcement of Cessation

2017-09-29

Financial Statements and Related Announcement::Full Yearly Results

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