Lion-OSPL China L S$ Company Announcements (YYY)

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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$

2023-03-24

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

Lion-OSPL China L S$

2023-02-17

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

Lion-OSPL China L S$

2023-02-03

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

Lion-OSPL China L S$

2023-01-27

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

Lion-OSPL China L S$

2023-01-13

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

Lion-OSPL China L S$

2023-01-06

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

Lion-OSPL China L S$

2022-12-30

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

Lion-OSPL China L S$

2022-12-09

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

Lion-OSPL China L S$

2022-12-02

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

Lion-OSPL China L S$

2022-11-11

General Announcement::Net Tangible Assets (NTA) per unit

Lion-OSPL China L S$

2022-11-04

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

Lion-OSPL China L S$

2022-10-21

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

Lion-OSPL China L S$

2022-10-07

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

Lion-OSPL China L S$

2022-09-30

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

Lion-OSPL China L S$

2022-09-16

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

Lion-OSPL China L S$

2022-09-09

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

Lion-OSPL China L S$

2022-09-02

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

Lion-OSPL China L S$

2022-08-12

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

Lion-OSPL China L S$

2022-08-05

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

Lion-OSPL China L S$

2022-07-22

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

Lion-OSPL China L S$

2022-07-15

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

Lion-OSPL China L S$

2022-07-08

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

Lion-OSPL China L S$

2022-07-04

Capital Distribution::Mandatory

Lion-OSPL China L S$

2022-07-04

REPL::Cash Dividend/ Distribution::Mandatory

Lion-OSPL China L S$

2022-06-30

Change - Announcement of Cessation::Resignation of director

Lion-OSPL China L S$

2022-06-24

Cash Dividend/ Distribution::Mandatory

Lion-OSPL China L S$

2022-06-24

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

Lion-OSPL China L S$

2022-04-22

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

Lion-OSPL China L S$

2022-04-01

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

Lion-OSPL China L S$

2022-03-18

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

Lion-OSPL China L S$

2022-03-04

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

Lion-OSPL China L S$

2022-02-18

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

Lion-OSPL China L S$

2022-02-15

Change - Announcement of Cessation::Resignation of non-executive director

Lion-OSPL China L S$

2022-01-21

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

Lion-OSPL China L S$

2022-01-17

General Announcement::Second Supplementary Prospectus dated 17 January 2022

Lion-OSPL China L S$

2022-01-14

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

Lion-OSPL China L S$

2021-12-24

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

Lion-OSPL China L S$

2021-12-10

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

Lion-OSPL China L S$

2021-12-03

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

Lion-OSPL China L S$

2021-11-19

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

Lion-OSPL China L S$

2021-11-12

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

Lion-OSPL China L S$

2021-10-22

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

Lion-OSPL China L S$

2021-10-15

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

Lion-OSPL China L S$

2021-10-14

General Announcement::Appointment of Participating Dealer

Lion-OSPL China L S$

2021-10-01

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

Lion-OSPL China L S$

2021-09-10

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

Lion-OSPL China L S$

2021-09-03

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

Lion-OSPL China L S$

2021-08-20

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

Lion-OSPL China L S$

2021-08-06

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

Lion-OSPL China L S$

2021-07-30

General Announcement::Appointment of Designated Market Maker

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