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LION-OCBC SEC CHINA LEADERS (YYY)
1.51
+0.20% +0.00
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2023-05-19
General Announcement::Net Tangible Assets ("NTA") per unit
2023-03-31
General Announcement::Net Tangible Assets ("NTA") per unit
2023-03-17
General Announcement::Net Tangible Assets ("NTA") per unit
2023-03-10
General Announcement::Net Tangible Assets ("NTA") per unit
2023-03-08
General Announcement::Change in Index Constituents for Hang Seng Stock Connect China 80 Index
2023-03-03
General Announcement::Net Tangible Assets ("NTA") per unit
2023-02-24
General Announcement::Net Tangible Assets ("NTA") per unit
2023-02-17
General Announcement::Net Tangible Assets ("NTA") per unit
2023-02-10
General Announcement::Net Tangible Assets ("NTA") per unit
2023-01-20
General Announcement::Net Tangible Assets ("NTA") per unit
2022-12-30
Change - Announcement of Cessation::Resignation of Director
2022-12-23
General Announcement::Net Tangible Assets ("NTA") per unit
2022-12-16
General Announcement::Net Tangible Assets ("NTA") per unit
2022-11-25
General Announcement::Net Tangible Assets ("NTA") per unit
2022-11-21
Change - Announcement of Appointment::Appointment of Chief Executive Officer and Executive Director
2022-11-18
General Announcement::Net Tangible Assets ("NTA") per unit
2022-10-28
General Announcement::Net Tangible Assets ("NTA") per unit
2022-10-14
General Announcement::Net Tangible Assets ("NTA") per unit
2022-10-14
General Announcement::Net Tangible Assets ("NTA") per unit
2022-09-23
General Announcement::Net Tangible Assets ("NTA") per unit
2022-08-30
Financial Statements and Related Announcement::Half Yearly Results
2022-08-26
General Announcement::Net Tangible Assets ("NTA") per unit
2022-08-19
General Announcement::Net Tangible Assets ("NTA") per unit
2022-07-22
General Announcement::Net Tangible Assets ("NTA") per unit
2022-07-15
General Announcement::Net Tangible Assets ("NTA") per unit
2022-07-08
General Announcement::Net Tangible Assets ("NTA") per unit
2022-07-04
REPL::Cash Dividend/ Distribution::Mandatory
2022-07-04
Capital Distribution::Mandatory
2022-06-30
Change - Announcement of Cessation::Resignation of director
2022-06-24
General Announcement::Net Tangible Assets ("NTA") per unit
2022-06-24
Cash Dividend/ Distribution::Mandatory
2022-04-22
General Announcement::Net Tangible Assets ("NTA") per unit
2022-04-01
General Announcement::Net Tangible Assets ("NTA") per unit
2022-03-18
General Announcement::Net Tangible Assets ("NTA") per unit
2022-03-04
General Announcement::Net Tangible Assets ("NTA") per unit
2022-02-18
General Announcement::Net Tangible Assets ("NTA") per unit
2022-02-15
Change - Announcement of Cessation::Resignation of non-executive director
2022-01-21
General Announcement::Net Tangible Assets ("NTA") per unit
2022-01-17
General Announcement::Second Supplementary Prospectus dated 17 January 2022
2022-01-14
General Announcement::Net Tangible Assets ("NTA") per unit
2021-12-24
General Announcement::Net Tangible Assets ("NTA") per unit
2021-12-10
General Announcement::Net Tangible Assets ("NTA") per unit
2021-12-03
General Announcement::Net Tangible Assets ("NTA") per unit
2021-11-19
General Announcement::Net Tangible Assets ("NTA") per unit
2021-11-12
General Announcement::Net Tangible Assets ("NTA") per unit
2021-10-22
General Announcement::Net Tangible Assets ("NTA") per unit
2021-10-15
General Announcement::Net Tangible Assets ("NTA") per unit
2021-10-14
General Announcement::Appointment of Participating Dealer
2021-10-01
General Announcement::Net Tangible Assets ("NTA") per unit
2021-09-10
General Announcement::Net Tangible Assets ("NTA") per unit
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