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NIKKO AM SINGAPORE STI ETF (G3B)
SGD 3.81
+1.92% +0.07
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2014-12-15
Cash Dividend/ Distribution::Mandatory
2014-12-12
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-12-05
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-11-28
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-11-21
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-11-14
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-11-07
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-10-31
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-10-24
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-10-17
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-10-10
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-10-03
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-10-01
General Announcement::REVISION IN ANNUAL TRUSTEE FEE
2014-09-26
Financial Statements and Related Announcement::Full Yearly Results
2014-09-26
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-09-19
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-09-12
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-09-05
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-08-29
General Announcement::Redemption of units
2014-08-29
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-08-25
General Announcement::REPORT OF PERSONS OCCUPYING MANAGERIAL POSITIONS WHO ARE RELATED TO DIRECTOR,CEO OR SUB. SHAREHOLDER
2014-08-22
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-08-19
General Announcement::INCLUSION FOR INVESTMENT UNDER THE CPF INVESTMENT SCHEME - ORDINARY ACCOUNT
2014-08-15
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-08-08
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-08-01
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-07-25
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-07-18
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-07-11
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-07-04
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-06-27
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-06-20
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-06-17
Cash Dividend/ Distribution::Mandatory
2014-06-13
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-06-10
Change - Announcement of Cessation::Resignation of Non-executive Director
2014-06-10
Change - Announcement of Appointment::Appointment of Non-executive Director
2014-06-10
Change - Announcement of Appointment::Appointment of Non-executive Director
2014-06-06
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-05-30
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-05-23
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-05-16
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-05-09
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-05-02
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-04-25
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-04-17
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-04-11
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-04-04
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-03-28
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
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