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CSOP IEDGE SREIT LDRS IDX ETF (SRT)
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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
Financial Statements and Related Announcement::Full Yearly Results
2025-03-28
General Announcement::Net Asset Value per unit
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
General Announcement::Net Asset Value per unit
2025-01-10
Capital Distribution::Mandatory
2025-01-10
Cash Dividend/ Distribution::Mandatory
2025-01-10
Cash Dividend/ Distribution::Mandatory
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
2024-08-30
Financial Statements and Related Announcement::Half Yearly Results
2024-08-23
General Announcement::Net Asset Value per unit
2024-08-16
General Announcement::Net Asset Value per unit
2024-08-08
General Announcement::Net Asset Value per unit
2024-07-31
General Announcement::Change in Fees and Charges Payable by Participating Dealers
2024-07-26
General Announcement::Net Asset Value per unit
2024-07-19
General Announcement::Net Asset Value per unit
2024-07-12
General Announcement::Net Asset Value per unit
2024-07-11
Capital Distribution::Mandatory
2024-07-11
Cash Dividend/ Distribution::Mandatory
2024-07-11
Cash Dividend/ Distribution::Mandatory
2024-07-05
General Announcement::Net Asset Value per unit
2024-06-07
General Announcement::Net Asset Value per unit
2024-05-31
General Announcement::Net Asset Value per unit
2024-05-24
General Announcement::Net Asset Value per unit
2024-05-10
General Announcement::Net Asset Value per unit
2024-05-03
General Announcement::Net Asset Value per unit
2024-04-26
General Announcement::Net Asset Value per unit
2024-04-19
General Announcement::Net Asset Value per unit
2024-04-12
General Announcement::Net Asset Value per unit
2024-04-05
General Announcement::Net Asset Value per unit
2024-03-22
General Announcement::Net Asset Value per unit
2024-03-08
General Announcement::Net Asset Value per unit
2024-03-01
General Announcement::Net Asset Value per unit
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