NikkoAM-STC Asia REIT Company Announcements (CFA)

SGX Google Yahoo News TradingView

NIKKOAM-STC ASIA_XJ REIT ETF (CFA) SGD 0.746 +0.67% +0.01

Portfolio Watchlist

All Financial Buy Back Insider Trading

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

2017-09-29

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

2017-09-25

General Announcement::Introduction of In-Kind Creation and Redemption of Units

2017-09-22

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

2017-09-21

General Announcement::Subscription of units

2017-09-15

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

2017-09-14

Cash Dividend/ Distribution::Mandatory

2017-09-08

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

2017-08-31

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

2017-08-25

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

2017-08-18

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

2017-08-11

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

2017-08-04

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

2017-07-28

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

2017-07-21

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

2017-07-14

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

2017-07-07

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

2017-06-30

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

2017-06-23

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

2017-06-16

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

2017-06-15

Cash Dividend/ Distribution::Mandatory

2017-06-09

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

2017-06-02

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

2017-05-26

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

2017-05-19

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

2017-05-12

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

2017-05-05

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

2017-04-28

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

2017-04-21

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

2017-04-13

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

2017-04-07

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

2017-04-03

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

2017-03-31

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

© 2025 Dividends.sg / More Countries

© Owned by Little White Pte. Ltd.