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PHILLIP SGX APAC DIV REIT ETF (BYI)
USD 0.815
-0.61% -0.01
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2022-11-21
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-11-15
General Announcement::Change of Fund Distribution Currency into SGD - Phillip SGX APAC Dividend Leaders REIT ETF
2022-09-26
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-09-19
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-09-05
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-08-29
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-08-15
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-07-18
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-07-04
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-06-20
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-06-13
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-05-04
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-04-18
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-04-11
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-02-21
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-02-07
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-01-31
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-01-24
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-01-17
General Announcement::Net Tangible Assets (NTA) Per Unit
2021-12-27
General Announcement::Net Tangible Assets (NTA) Per Unit
2021-12-24
Annual Reports and Related Documents::
2021-12-13
General Announcement::Net Tangible Assets (NTA) Per Unit
2021-12-06
General Announcement::Net Tangible Assets (NTA) Per Unit
2021-12-06
General Announcement::Net Tangible Assets (NTA) Per Unit
2021-12-06
General Announcement::Net Tangible Assets (NTA) Per Unit
2021-12-06
WD::General Announcement::Net Tangible Assets (NTA) Per Unit
2021-12-06
WD::General Announcement::Net Tangible Assets (NTA) Per Unit
2021-11-22
General Announcement::Net Tangible Assets (NTA) Per Unit
2021-11-01
General Announcement::Net Tangible Assets (NTA) Per Unit
2021-10-25
General Announcement::Net Tangible Assets (NTA) Per Unit
2021-10-11
General Announcement::Net Tangible Assets (NTA) Per Unit
2021-10-04
General Announcement::Net Tangible Assets (NTA) Per Unit
2021-09-20
General Announcement::Net Tangible Assets (NTA) Per Unit
2021-08-10
General Announcement::Net Tangible Assets (NTA) Per Unit
2021-07-19
General Announcement::Net Tangible Assets (NTA) Per Unit
2021-06-29
WD::Cash Dividend/ Distribution::Mandatory
2021-06-28
Cash Dividend/ Distribution::Mandatory
2021-06-14
General Announcement::Net Tangible Assets (NTA) Per Unit
2021-05-24
General Announcement::Net Tangible Assets (NTA) Per Unit
2021-05-17
General Announcement::Net Tangible Assets (NTA) Per Unit
2021-05-10
General Announcement::Net Tangible Assets (NTA) Per Unit
2021-04-26
General Announcement::Net Tangible Assets (NTA) Per Unit
2021-04-05
General Announcement::Net Tangible Assets (NTA) Per Unit
2021-03-29
General Announcement::Net Tangible Assets (NTA) Per Unit
2021-03-15
General Announcement::Net Tangible Assets (NTA) Per Unit
2021-03-08
General Announcement::Net Tangible Assets (NTA) Per Unit
2021-03-01
General Announcement::Net Tangible Assets (NTA) Per Unit
2021-02-22
General Announcement::Net Tangible Assets (NTA) Per Unit
2021-02-15
General Announcement::Net Tangible Assets (NTA) Per Unit
2021-02-08
General Announcement::Net Tangible Assets (NTA) Per Unit
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