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LION-PHILLIP S-REIT ETF (CLR)
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2019-03-08
General Announcement::Net Tangible Assets ("NTA") per unit
2019-03-01
General Announcement::Net Tangible Assets ("NTA") per unit
2019-02-22
General Announcement::Net Tangible Assets ("NTA") per unit
2019-02-15
General Announcement::Net Tangible Assets ("NTA") per unit
2019-02-08
General Announcement::Net Tangible Assets ("NTA") per unit
2019-02-01
General Announcement::Net Tangible Assets ("NTA") per unit
2019-01-31
REPL::Capital Distribution::Mandatory
2019-01-31
REPL::Cash Dividend/ Distribution::Mandatory
2019-01-31
REPL::Cash Dividend/ Distribution::Mandatory
2019-01-30
General Announcement::Market making activities on SGX-ST
2019-01-25
General Announcement::Net Tangible Assets ("NTA") per unit
2019-01-24
General Announcement::Report of persons occupying managerial positions related to a director,CEO or sub shareholder
2019-01-23
Capital Distribution::Mandatory
2019-01-23
Cash Dividend/ Distribution::Mandatory
2019-01-23
Cash Dividend/ Distribution::Mandatory
2019-01-18
General Announcement::Net Tangible Assets ("NTA") per unit
2019-01-11
General Announcement::Net Tangible Assets ("NTA") per unit
2019-01-04
General Announcement::Net Tangible Assets ("NTA") per unit
2018-12-28
General Announcement::Net Tangible Assets ("NTA") per unit
2018-12-21
General Announcement::Net Tangible Assets ("NTA") per unit
2018-12-14
General Announcement::Net Tangible Assets ("NTA") per unit
2018-12-10
General Announcement::First Supplementary Prospectus
2018-12-07
General Announcement::Net Tangible Assets ("NTA") per unit
2018-11-30
General Announcement::Net Tangible Assets ("NTA") per unit
2018-11-23
General Announcement::Net Tangible Assets ("NTA") per unit
2018-11-16
General Announcement::Net Tangible Assets ("NTA") per unit
2018-11-09
General Announcement::Net Tangible Assets ("NTA") per unit
2018-11-08
General Announcement::Methodology Change for Morningstar Singapore REIT Yield Focus Index
2018-11-02
General Announcement::Net Tangible Assets ("NTA") per unit
2018-10-26
General Announcement::Net Tangible Assets ("NTA") per unit
2018-10-19
General Announcement::Net Tangible Assets ("NTA") per unit
2018-10-12
General Announcement::Net Tangible Assets ("NAV") per unit
2018-10-05
General Announcement::Net Tangible Assets ("NTA") per unit
2018-09-28
General Announcement::Net Tangible Assets ("NTA") per unit
2018-09-21
General Announcement::Net Tangible Assets ("NTA") per unit
2018-09-14
General Announcement::Registration of the LION-PHILLIP S-REIT ETF with the Financial Services Authority of Japan
2018-09-14
General Announcement::Net Tangible Assets ("NTA") per unit
2018-09-07
General Announcement::Net Tangible Assets ("NTA") per unit
2018-08-31
Annual Reports and Related Documents::
2018-08-31
General Announcement::Prospectus and Product Highlights Sheet dated 31 August 2018
2018-08-31
General Announcement::Net Tangible Assets ("NTA") per unit
2018-08-29
REPL::Capital Distribution::Mandatory
2018-08-29
REPL::Cash Dividend/ Distribution::Mandatory
2018-08-29
REPL::Cash Dividend/ Distribution::Mandatory
2018-08-24
General Announcement::Net Tangible Assets ("NTA") per unit
2018-08-23
Capital Distribution::Mandatory
2018-08-23
Cash Dividend/ Distribution::Mandatory
2018-08-23
Cash Dividend/ Distribution::Mandatory
2018-08-17
General Announcement::Net Tangible Assets ("NTA") per unit
2018-08-10
General Announcement::Tax Transparency Treatment and Change in Distribution Policy
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