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NIKKOAM-STC ASIA_XJ REIT ETF (CFA)
SGD 0.774
-0.39% 0.00
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2024-11-15
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-11-08
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-11-01
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-10-25
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-10-18
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-10-11
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-10-10
Cash Dividend/ Distribution::Mandatory
2024-10-10
REPL::Cash Dividend/ Distribution::Mandatory
2024-10-10
Cash Dividend/ Distribution::Mandatory
2024-10-10
Cash Dividend/ Distribution::Mandatory
2024-10-10
Cash Dividend/ Distribution::Mandatory
2024-10-10
Designated Market Maker (DMM) Obligations::Market making activities on SGX-ST
2024-10-04
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-09-27
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-09-27
Financial Statements and Related Announcement::Full Yearly Results
2024-09-20
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-09-16
Cash Dividend/ Distribution::Mandatory
2024-09-13
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-09-06
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-08-30
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-08-23
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-08-16
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-08-08
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-08-02
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-07-26
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-07-19
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-07-12
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-07-10
Cash Dividend/ Distribution::Mandatory
2024-07-10
REPL::Cash Dividend/ Distribution::Mandatory
2024-07-10
Cash Dividend/ Distribution::Mandatory
2024-07-05
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-06-28
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-06-21
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-06-14
Cash Dividend/ Distribution::Mandatory
2024-06-14
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-06-07
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-05-31
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-05-24
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-05-17
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-05-10
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-05-03
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-04-19
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-04-12
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-04-11
REPL::Cash Dividend/ Distribution::Mandatory
2024-04-11
Cash Dividend/ Distribution::Mandatory
2024-04-11
Capital Distribution::Mandatory
2024-04-11
Cash Dividend/ Distribution::Mandatory
2024-04-05
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-03-28
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-03-22
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
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