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2024-09-06
General Announcement::Net Tangible Assets ("NTA") per unit
2024-08-30
Financial Statements and Related Announcement::Half Yearly Results
2024-08-23
General Announcement::Net Tangible Assets ("NTA") per unit
2024-08-02
General Announcement::Net Tangible Assets ("NTA") per unit
2024-07-26
General Announcement::Net Tangible Assets ("NTA") per unit
2024-07-12
General Announcement::Net Tangible Assets ("NTA") per unit
2024-06-28
General Announcement::Net Tangible Assets ("NTA") per unit
2024-06-21
General Announcement::Net Tangible Assets ("NTA") per unit
2024-06-14
General Announcement::Net Tangible Assets ("NTA") per unit
2024-06-07
General Announcement::Net Tangible Assets ("NTA") per unit
2024-05-17
General Announcement::Net Tangible Assets ("NTA") per unit
2024-05-10
General Announcement::Net Tangible Assets ("NTA") per unit
2024-05-03
General Announcement::Net Tangible Assets ("NTA") per unit
2024-04-19
General Announcement::Net Tangible Assets ("NTA") per unit
2024-04-05
General Announcement::Net Tangible Assets ("NTA") per unit
2024-03-28
General Announcement::Net Tangible Assets ("NTA") per unit
2024-03-15
General Announcement::Net Tangible Assets ("NTA") per unit
2024-03-08
General Announcement::Net Tangible Assets ("NTA") per unit
2024-02-22
General Announcement::Securities Lending and Repurchase Transactions
2023-12-22
General Announcement::Net Tangible Assets ("NTA") per unit
2023-12-20
Designated Market Maker (DMM) Obligations::Market making activities on SGX-ST
2023-12-08
General Announcement::Net Tangible Assets ("NTA") per unit
2023-11-17
General Announcement::Net Tangible Assets ("NTA") per unit
2023-10-20
General Announcement::Net Tangible Assets ("NTA") per unit
2023-10-06
General Announcement::Net Tangible Assets ("NTA") per unit
2023-09-22
General Announcement::Net Tangible Assets ("NTA") per unit
2023-09-08
General Announcement::Net Tangible Assets ("NTA") per unit
2023-08-18
General Announcement::Net Tangible Assets ("NTA") per unit
2023-07-21
General Announcement::Net Tangible Assets ("NTA") per unit
2023-06-23
General Announcement::Net Tangible Assets ("NTA") per unit
2023-06-01
General Announcement::Net Tangible Assets ("NTA") per unit
2023-05-19
General Announcement::Net Tangible Assets ("NTA") per unit
2023-05-05
General Announcement::Net Tangible Assets ("NTA") per unit
2023-04-28
General Announcement::Net Tangible Assets ("NTA") per unit
2023-04-14
General Announcement::Net Tangible Assets ("NTA") per unit
2023-04-06
General Announcement::Net Tangible Assets ("NTA") per unit
2023-03-30
Financial Statements and Related Announcement::Full Yearly Results
2023-03-24
General Announcement::Net Tangible Assets ("NTA") per unit
2023-03-23
General Announcement::Change in Index Constituents for iEdge-OCBC Singapore Low Carbon Select 50 Capped Index
2023-03-17
General Announcement::Net Tangible Assets ("NTA") per unit
2023-02-24
General Announcement::Net Tangible Assets ("NTA") per unit
2023-02-16
General Announcement::Change in Index Methodology for iEdge-OCBC Singapore Low Carbon Select 50 Capped Index
2023-02-10
General Announcement::Net Tangible Assets ("NTA") per unit
2023-02-03
General Announcement::Net Tangible Assets ("NTA") per unit
2023-01-13
General Announcement::Net Tangible Assets ("NTA") per unit
2022-12-30
General Announcement::Net Tangible Assets ("NTA") per unit
2022-12-16
General Announcement::Net Tangible Assets ("NTA") per unit
2022-11-18
General Announcement::Net Tangible Assets ("NTA") per unit
2022-11-11
General Announcement::Net Tangible Assets (NTA) per unit
2022-10-28
General Announcement::Net Tangible Assets ("NTA") per unit
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