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LION-OCBC SEC APAC FIN DIV ETF (YLD) SGD 1.41   -0.57% -0.01

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Lion-OSPL APAC Fin S$

2024-10-25
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL APAC Fin S$

2024-10-18
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL APAC Fin S$

2024-10-04
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL APAC Fin S$

2024-09-27
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL APAC Fin S$

2024-09-20
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL APAC Fin S$

2024-09-13
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL APAC Fin S$

2024-09-06
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL APAC Fin S$

2024-08-23
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL APAC Fin S$

2024-08-08
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL APAC Fin S$

2024-08-02
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL APAC Fin S$

2024-07-26
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL APAC Fin S$

2024-07-19
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL APAC Fin S$

2024-07-12
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL APAC Fin S$

2024-07-10
Capital Gains Distribution::Mandatory

Lion-OSPL APAC Fin S$

2024-06-28
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL APAC Fin S$

2024-06-07
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL APAC Fin S$

2024-05-31
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL APAC Fin S$

2024-05-10
General Announcement::Appointment of Participating Dealer and Designated Market Maker

Lion-OSPL APAC Fin S$

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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