NikkoAM-STC Asia REIT Company Announcements (CFA)

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NIKKOAM-STC ASIA_XJ REIT ETF (CFA) SGD 0.771 -0.26% 0.00

Portfolio Watchlist

All Financial Buy Back Insider Trading

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

2017-03-28

General Announcement::Size of Initial Creation of Units at Listing

2017-03-28

Exchange Traded Products - Listing Confirmation::Admission of 54,436,000 units to the Official List of SGX-ST

2017-03-24

Change - Announcement of Appointment::Appointment of Non-executive Director

2017-03-03

General Announcement::WAIVERS FROM COMPLIANCE WITH CERTAIN RULES OF THE SGX-ST LISTING MANUAL

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