NikkoAM-STC Asia REIT Company Announcements (CFA)

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NIKKOAM-STC ASIA_XJ REIT ETF (CFA) SGD 0.774 +0.13% +0.00

Portfolio Watchlist

All Financial Buy Back Insider Trading

2018-06-14

Cash Dividend/ Distribution::Mandatory

2018-06-14

General Announcement::NET ASSET VALUE ("NAV") PER UNIT

2018-06-08

General Announcement::NET ASSET VALUE ("NAV") PER UNIT

2018-06-01

General Announcement::NET ASSET VALUE ("NAV") PER UNIT

2018-05-25

General Announcement::NET ASSET VALUE ("NAV") PER UNIT

2018-05-18

General Announcement::NET ASSET VALUE ("NAV") PER UNIT

2018-05-11

General Announcement::NET ASSET VALUE ("NAV") PER UNIT

2018-05-09

General Announcement::Subscription of units

2018-05-04

General Announcement::NET ASSET VALUE ("NAV") PER UNIT

2018-04-27

General Announcement::NET ASSET VALUE ("NAV") PER UNIT

2018-04-20

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2018-04-13

General Announcement::NET ASSET VALUE ("NAV") PER UNIT

2018-04-06

General Announcement::NET ASSET VALUE ("NAV") PER UNIT

2018-04-03

Change - Announcement of Appointment::Announcement of Appointment

2018-03-29

General Announcement::NET ASSET VALUE ("NAV") PER UNIT

2018-03-29

Change - Announcement of Cessation::Announcement of Cessation

2018-03-23

General Announcement::NET ASSET VALUE ("NAV") PER UNIT

2018-03-16

General Announcement::NET ASSET VALUE ("NAV") PER UNIT

2018-03-15

Cash Dividend/ Distribution::Mandatory

2018-03-09

General Announcement::NET ASSET VALUE ("NAV") PER UNIT

2018-03-02

General Announcement::NET ASSET VALUE ("NAV") PER UNIT

2018-02-26

Financial Statements and Related Announcement::Half Yearly Results

2018-02-23

General Announcement::NET ASSET VALUE ("NAV") PER UNIT

2018-02-15

General Announcement::NET ASSET VALUE ("NAV") PER UNIT

2018-02-09

General Announcement::NET ASSET VALUE ("NAV") PER UNIT

2018-02-02

General Announcement::NET ASSET VALUE ("NAV") PER UNIT

2018-01-26

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2018-01-19

General Announcement::NET ASSET VALUE ("NAV") PER UNIT

2018-01-12

General Announcement::NET ASSET VALUE ("NAV") PER UNIT

2018-01-05

General Announcement::Subscription of units

2018-01-05

General Announcement::NET ASSET VALUE ("NAV") PER UNIT

2017-12-29

General Announcement::NET ASSET VALUE ("NAV") PER UNIT

2017-12-29

General Announcement::Cessation of SRE Capital Pte. Ltd. as Investment Adviser

2017-12-22

General Announcement::NET ASSET VALUE ("NAV") PER UNIT

2017-12-15

Cash Dividend/ Distribution::Mandatory

2017-12-15

General Announcement::NET ASSET VALUE ("NAV") PER UNIT

2017-12-14

General Announcement::Dual Currency Trading for the Fund on the SGX-ST

2017-12-08

General Announcement::NET ASSET VALUE ("NAV") PER UNIT

2017-12-01

General Announcement::NET ASSET VALUE ("NAV") PER UNIT

2017-11-24

General Announcement::NET ASSET VALUE ("NAV") PER UNIT

2017-11-17

General Announcement::Subscription of units

2017-11-17

General Announcement::NET ASSET VALUE ("NAV") PER UNIT

2017-11-10

General Announcement::NET ASSET VALUE ("NAV") PER UNIT

2017-11-03

General Announcement::NET ASSET VALUE ("NAV") PER UNIT

2017-10-27

General Announcement::NET ASSET VALUE ("NAV") PER UNIT

2017-10-20

General Announcement::NET ASSET VALUE ("NAV") PER UNIT

2017-10-13

General Announcement::NET ASSET VALUE ("NAV") PER UNIT

2017-10-06

General Announcement::NET ASSET VALUE ("NAV") PER UNIT

2017-10-04

Change - Announcement of Cessation::Announcement of Cessation

2017-09-29

Financial Statements and Related Announcement::Full Yearly Results

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