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CSOP IEDGE SREIT LDRS IDX ETF (SRT)
SGD 0.789
+0.13% +0.00
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2025-10-31
General Announcement::Net Asset Value per unit
2025-10-24
General Announcement::Net Asset Value per unit
2025-10-10
General Announcement::Net Asset Value per unit
2025-09-12
General Announcement::Net Asset Value per unit
2025-09-05
General Announcement::Net Asset Value per unit
2025-08-22
General Announcement::Net Asset Value per unit
2025-08-15
General Announcement::Net Asset Value per unit
2025-08-01
General Announcement::Net Asset Value per unit
2025-07-18
General Announcement::Net Asset Value per unit
2025-07-15
REPL::Capital Distribution::Mandatory
2025-07-11
REPL::Cash Dividend/ Distribution::Mandatory
2025-07-11
General Announcement::Net Asset Value per unit
2025-07-10
Cash Dividend/ Distribution::Mandatory
2025-07-10
Cash Dividend/ Distribution::Mandatory
2025-07-10
Capital Distribution::Mandatory
2025-07-04
Designated Market Maker (DMM) Obligations::Market making activities on SGX-ST
2025-07-04
General Announcement::Net Asset Value per unit
2025-06-20
General Announcement::ANNOUNCEMENT - CHANGE OF REGISTERED ADDRESS
2025-06-20
General Announcement::Net Asset Value per unit
2025-06-13
Designated Market Maker (DMM) Obligations::Market making activities on SGX-ST
2025-06-01
General Announcement::Net Asset Value per unit
2025-05-23
General Announcement::Net Asset Value per unit
2025-05-16
General Announcement::Net Asset Value per unit
2025-05-09
General Announcement::Net Asset Value per unit
2025-04-25
General Announcement::Net Asset Value per unit
2025-04-22
Designated Market Maker (DMM) Obligations::Market making activities on SGX-ST
2025-04-17
General Announcement::Net Asset Value per unit
2025-04-11
General Announcement::Net Asset Value per unit
2025-04-04
General Announcement::Net Asset Value per unit
2025-03-28
General Announcement::Net Asset Value per unit
2025-03-28
Financial Statements and Related Announcement::Full Yearly Results
2025-03-21
General Announcement::Net Asset Value per unit
2025-03-14
General Announcement::Net Asset Value per unit
2025-03-10
Change - Announcement of Appointment::Change - Announcement of Appointment
2025-03-07
General Announcement::Net Asset Value per unit
2025-02-28
General Announcement::Net Asset Value per unit
2025-02-21
General Announcement::Net Asset Value per unit
2025-01-24
General Announcement::Net Asset Value per unit
2025-01-10
Cash Dividend/ Distribution::Mandatory
2025-01-10
Cash Dividend/ Distribution::Mandatory
2025-01-10
Capital Distribution::Mandatory
2025-01-10
General Announcement::Net Asset Value per unit
2024-12-20
General Announcement::Net Asset Value per unit
2024-12-13
General Announcement::Net Asset Value per unit
2024-11-22
General Announcement::Net Asset Value per unit
2024-11-15
General Announcement::Net Asset Value per unit
2024-10-10
Designated Market Maker (DMM) Obligations::Market making activities on SGX-ST
2024-09-27
General Announcement::Net Asset Value per unit
2024-09-13
General Announcement::Net Asset Value per unit
2024-09-06
General Announcement::Net Asset Value per unit
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