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

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Lion-OSPL China L S$

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

Lion-OSPL China L S$

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

Lion-OSPL China L S$

2024-05-17
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2024-05-10
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2024-05-03
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2024-04-19
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2024-04-05
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2024-03-28
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2024-03-27
Financial Statements and Related Announcement::Full Yearly Results

Lion-OSPL China L S$

2024-03-22
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2024-03-08
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2024-02-09
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2024-01-26
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2024-01-12
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2024-01-05
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2023-12-29
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2023-12-08
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2023-12-01
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2023-11-24
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2023-11-17
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2023-11-03
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2023-11-01
General Announcement::Second Supplementary Prospectus dated 31 October 2023

Lion-OSPL China L S$

2023-10-27
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2023-10-20
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2023-10-13
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2023-10-06
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2023-09-27
General Announcement::Cessation of designated market maker

Lion-OSPL China L S$

2023-09-22
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2023-09-08
WD::General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2023-08-31
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2023-08-25
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2023-08-25
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2023-08-04
General Announcement::First Supplementary Prospectus dated 4 September 2023

Lion-OSPL China L S$

2023-08-04
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2023-07-21
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2023-07-14
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2023-07-07
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2023-07-04
Capital Distribution::Mandatory

Lion-OSPL China L S$

2023-07-04
REPL::Cash Dividend/ Distribution::Mandatory

Lion-OSPL China L S$

2023-06-23
Cash Dividend/ Distribution::Mandatory

Lion-OSPL China L S$

2023-06-16
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2023-06-09
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2023-05-26
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2023-05-12
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2023-05-05
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2023-04-28
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2023-04-21
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2023-04-14
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2023-04-06
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL China L S$

2023-03-30
Financial Statements and Related Announcement::Full Yearly Results

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