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LION-OCBC SEC APAC FIN DIV ETF (YLD)
SGD 1.265
-0.16% 0.00
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2024-09-06
General Announcement::Net Tangible Assets ("NTA") per unit
2024-08-23
General Announcement::Net Tangible Assets ("NTA") per unit
2024-08-08
General Announcement::Net Tangible Assets ("NTA") per unit
2024-08-02
General Announcement::Net Tangible Assets ("NTA") per unit
2024-07-26
General Announcement::Net Tangible Assets ("NTA") per unit
2024-07-19
General Announcement::Net Tangible Assets ("NTA") per unit
2024-07-12
General Announcement::Net Tangible Assets ("NTA") per unit
2024-07-10
Capital Gains Distribution::Mandatory
2024-06-28
General Announcement::Net Tangible Assets ("NTA") per unit
2024-06-07
General Announcement::Net Tangible Assets ("NTA") per unit
2024-05-31
General Announcement::Net Tangible Assets ("NTA") per unit
2024-05-10
General Announcement::Appointment of Participating Dealer and Designated Market Maker
2024-05-10
Exchange Traded Products - Listing Confirmation::Admission of 47,285,268 units to the Official List of SGX-ST
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