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LION-OCBC SEC CHINA LEADERS (YYY) SGD 1.807   +0.11% +0.00

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Lion-OSPL China L S$

2026-04-24
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2025-11-21
General Announcement::Net Tangible Assets (NTA) per unit

Lion-OSPL China L S$

2025-10-31
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2025-09-19
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2025-08-29
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2025-08-29
Financial Statements and Related Announcement::Half Yearly Results

Lion-OSPL China L S$

2025-08-22
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2025-08-15
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2025-08-01
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2025-07-18
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2025-06-27
General Announcement::Prospectus and Product Highlights Sheet dated 27 June 2025

Lion-OSPL China L S$

2025-06-23
Cash Dividend/ Distribution::Mandatory

Lion-OSPL China L S$

2025-06-13
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2025-06-06
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2025-05-16
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2025-05-09
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2025-04-25
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2025-04-11
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2025-04-09
Designated Market Maker (DMM) Obligations::Designated Market Maker (DMM) Obligations

Lion-OSPL China L S$

2025-04-04
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2025-03-27
Financial Statements and Related Announcement::Full Yearly Results

Lion-OSPL China L S$

2025-03-14
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2025-03-07
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2025-02-28
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2025-02-14
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2025-02-07
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2025-01-24
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2025-01-17
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2025-01-10
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2025-01-03
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2024-12-27
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2024-12-13
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2024-11-15
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2024-11-08
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

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

Lion-OSPL China L S$

2024-10-08
Designated Market Maker (DMM) Obligations::Designated Market Maker (DMM) Obligations

Lion-OSPL China L S$

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

Lion-OSPL China L S$

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

Lion-OSPL China L S$

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

Lion-OSPL China L S$

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

Lion-OSPL China L S$

2024-09-06
Designated Market Maker (DMM) Obligations::Market making activities on SGX-ST

Lion-OSPL China L S$

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

Lion-OSPL China L S$

2024-08-16
General Announcement::Appointment of Designated Market Maker

Lion-OSPL China L S$

2024-08-16
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

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

Lion-OSPL China L S$

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

Lion-OSPL China L S$

2024-07-11
Change - Announcement of Appointment::Appointment of Director

Lion-OSPL China L S$

2024-07-05
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2024-06-24
Cash Dividend/ Distribution::Mandatory

Lion-OSPL China L S$

2024-06-14
General Announcement::Net Tangible Assets ("NTA") per unit

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