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LION-OCBC SECURITIES HS TECH (HSS)
USD 0.674
-3.12% -0.02
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2025-12-12
General Announcement::Net Tangible Assets ("NTA") per unit
2025-11-21
General Announcement::Net Tangible Assets (NTA) per unit
2025-11-14
General Announcement::Net Tangible Assets (NTA) per unit
2025-10-24
General Announcement::Net Tangible Assets ("NTA") per unit
2025-09-26
General Announcement::Net Tangible Assets ("NTA") per unit
2025-09-19
General Announcement::Net Tangible Assets ("NTA") per unit
2025-09-12
General Announcement::Net Tangible Assets ("NTA") per unit
2025-09-05
General Announcement::Net Tangible Assets ("NTA") per unit
2025-08-08
General Announcement::Net Tangible Assets ("NTA") per unit
2025-08-01
General Announcement::Net Tangible Assets ("NTA") per unit
2025-07-04
General Announcement::Net Tangible Assets (NTA) per unit
2025-06-27
General Announcement::Net Tangible Assets ("NTA") per unit
2025-06-20
General Announcement::Net Tangible Assets ("NTA") per unit
2025-05-30
General Announcement::Net Tangible Assets ("NTA") per unit
2025-05-23
General Announcement::Net Tangible Assets ("NTA") per unit
2025-04-11
General Announcement::Net Tangible Assets ("NTA") per unit
2025-04-04
General Announcement::Net Tangible Assets ("NTA") per unit
2025-03-27
Financial Statements and Related Announcement::Full Yearly Results
2025-02-21
General Announcement::Net Tangible Assets ("NTA") per unit
2025-01-31
General Announcement::Net Tangible Assets ("NTA") per unit
2025-01-24
General Announcement::Net Tangible Assets ("NTA") per unit
2025-01-17
General Announcement::Net Tangible Assets ("NTA") per unit
2025-01-10
General Announcement::Net Tangible Assets ("NTA") per unit
2025-01-03
General Announcement::Net Tangible Assets ("NTA") per unit
2024-12-27
General Announcement::Net Tangible Assets ("NTA") per unit
2024-12-20
General Announcement::Net Tangible Assets ("NTA") per unit
2024-12-06
General Announcement::Net Tangible Assets ("NTA") per unit
2024-11-29
General Announcement::Net Tangible Assets ("NTA") per unit
2024-11-13
General Announcement::Prospectus and Product Highlights Sheet dated 13 November 2024
2024-11-08
General Announcement::Net Tangible Assets ("NTA") per unit
2024-11-01
General Announcement::Net Tangible Assets ("NTA") per unit
2024-10-18
General Announcement::Net Tangible Assets ("NTA") per unit
2024-10-11
General Announcement::Securities Lending and Repurchase Transactions
2024-08-30
Financial Statements and Related Announcement::Half Yearly Results
2024-08-23
General Announcement::Net Tangible Assets ("NTA") per unit
2024-08-02
General Announcement::Net Tangible Assets ("NTA") per unit
2024-05-31
General Announcement::Net Tangible Assets ("NTA") per unit
2024-05-10
General Announcement::Net Tangible Assets ("NTA") per unit
2024-05-03
General Announcement::Net Tangible Assets ("NTA") per unit
2024-04-19
General Announcement::Net Tangible Assets ("NTA") per unit
2024-04-12
General Announcement::Net Tangible Assets ("NTA") per unit
2024-03-28
General Announcement::Net Tangible Assets ("NTA") per unit
2024-03-27
Financial Statements and Related Announcement::Full Yearly Results
2024-03-22
General Announcement::Net Tangible Assets ("NTA") per unit
2024-03-15
General Announcement::Net Tangible Assets ("NTA") per unit
2024-03-08
General Announcement::Net Tangible Assets ("NTA") per unit
2024-03-01
General Announcement::Net Tangible Assets ("NTA") per unit
2024-02-16
General Announcement::Net Tangible Assets ("NTA") per unit
2024-01-19
General Announcement::Net Tangible Assets ("NTA") per unit
2024-01-05
General Announcement::Net Tangible Assets ("NTA") per unit
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