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NIKKO AM SINGAPORE STI ETF (G3B)
SGD 3.81
+1.92% +0.07
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2017-04-24
General Announcement::Amendment of Trust Deed of Nikko AM Singapore STI ETF
2017-04-21
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-04-13
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-04-07
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-03-31
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-03-24
Change - Announcement of Appointment::Appointment of Non-executive Director
2017-03-24
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-03-17
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-03-10
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-03-03
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-02-24
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-02-23
Financial Statements and Related Announcement::Half Yearly Results
2017-02-17
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-02-10
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-02-03
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-01-27
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-01-20
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-01-13
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-01-06
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-12-30
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-12-23
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-12-16
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-12-15
Cash Dividend/ Distribution::Mandatory
2016-12-09
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-12-02
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-11-25
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-11-18
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-11-11
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-11-04
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-10-28
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-10-21
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-10-20
General Announcement::RESIGNATION OF DESIGNATED MARKET MAKER
2016-10-14
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-10-07
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-09-30
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-09-29
Financial Statements and Related Announcement::Full Yearly Results
2016-09-23
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-09-21
Change - Announcement of Cessation::Resignation of Non-Executive Director
2016-09-16
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-09-09
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-09-02
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-08-26
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-08-19
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-08-12
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-08-10
General Announcement::EARLY SETTLEMENT OPTION FOR SUBSCRIPTION
2016-08-05
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-08-05
General Announcement::REPORT OF PERSONS OCCUPYING MANAGERIAL POSITIONS WHO ARE RELATED TO DIRECTOR,CEO OR SUB. SHAREHOLDER
2016-07-29
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-07-22
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-07-15
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
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