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LION-OCBC SEC CHINA LEADERS (YYR)
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2023-09-22
General Announcement::Net Tangible Assets ("NTA") per unit
2023-09-08
WD::General Announcement::Net Tangible Assets ("NTA") per unit
2023-08-31
General Announcement::Net Tangible Assets ("NTA") per unit
2023-08-25
General Announcement::Net Tangible Assets ("NTA") per unit
2023-08-25
General Announcement::Net Tangible Assets ("NTA") per unit
2023-08-04
General Announcement::First Supplementary Prospectus dated 4 September 2023
2023-08-04
General Announcement::Net Tangible Assets ("NTA") per unit
2023-07-21
General Announcement::Net Tangible Assets ("NTA") per unit
2023-07-14
General Announcement::Net Tangible Assets ("NTA") per unit
2023-06-16
General Announcement::Net Tangible Assets ("NTA") per unit
2023-06-09
General Announcement::Net Tangible Assets ("NTA") per unit
2023-05-26
General Announcement::Net Tangible Assets ("NTA") per unit
2023-05-05
General Announcement::Net Tangible Assets ("NTA") per unit
2023-04-28
General Announcement::Net Tangible Assets ("NTA") per unit
2023-04-21
General Announcement::Net Tangible Assets ("NTA") per unit
2023-04-14
General Announcement::Net Tangible Assets ("NTA") per unit
2023-04-06
General Announcement::Net Tangible Assets ("NTA") per unit
2023-03-30
Financial Statements and Related Announcement::Full Yearly Results
2023-03-24
General Announcement::Net Tangible Assets ("NTA") per unit
2023-02-17
General Announcement::Net Tangible Assets ("NTA") per unit
2023-02-03
General Announcement::Net Tangible Assets ("NTA") per unit
2023-01-27
General Announcement::Net Tangible Assets ("NTA") per unit
2023-01-13
General Announcement::Net Tangible Assets ("NTA") per unit
2023-01-06
General Announcement::Net Tangible Assets ("NTA") per unit
2022-12-30
General Announcement::Net Tangible Assets ("NTA") per unit
2022-12-09
General Announcement::Net Tangible Assets ("NTA") per unit
2022-12-02
General Announcement::Net Tangible Assets ("NTA") per unit
2022-11-11
General Announcement::Net Tangible Assets (NTA) per unit
2022-11-04
General Announcement::Net Tangible Assets ("NTA") per unit
2022-10-21
General Announcement::Net Tangible Assets ("NTA") per unit
2022-10-07
General Announcement::Net Tangible Assets ("NTA") per unit
2022-09-30
General Announcement::Net Tangible Assets ("NTA") per unit
2022-09-16
General Announcement::Net Tangible Assets ("NTA") per unit
2022-09-09
General Announcement::Net Tangible Assets ("NTA") per unit
2022-09-02
General Announcement::Net Tangible Assets ("NTA") per unit
2022-08-12
General Announcement::Net Tangible Assets ("NTA") per unit
2022-08-05
General Announcement::Net Tangible Assets ("NTA") per unit
2022-07-29
General Announcement::Net Tangible Assets ("NTA") per unit
2022-07-01
General Announcement::Prospectus and Product Highlights Sheet dated 1 July 2022
2022-07-01
General Announcement::Net Tangible Assets ("NTA") per unit
2022-06-27
WD::Cash Dividend/ Distribution::Mandatory
2022-06-24
Cash Dividend/ Distribution::Mandatory
2022-06-17
General Announcement::Net Tangible Assets ("NTA") per unit
2022-06-10
General Announcement::Net Tangible Assets ("NTA") per unit
2022-06-03
General Announcement::Net Tangible Assets ("NTA") per unit
2022-05-27
General Announcement::Net Tangible Assets ("NTA") per unit
2022-05-20
General Announcement::Net Tangible Assets ("NTA") per unit
2022-05-06
General Announcement::Net Tangible Assets ("NTA") per unit
2022-04-08
General Announcement::Net Tangible Assets ("NTA") per unit
2022-03-30
Financial Statements and Related Announcement::Full Yearly Results
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