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NIKKO AM SINGAPORE STI ETF (G3B)
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+5.68% +0.21
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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
2018-11-02
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
2018-10-18
General Announcement::Market making activities on SGX-ST
2018-10-12
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-10-05
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-09-28
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-09-27
Financial Statements and Related Announcement::Full Yearly Results
2018-09-21
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
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
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-08-24
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-08-17
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-08-15
General Announcement::REPORT OF PERSONS OCCUPYING MANAGERIAL POSITIONS WHO ARE RELATED TO DIRECTOR,CEO OR SUB. SHAREHOLDER
2018-08-10
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-08-03
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-07-27
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-07-20
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-07-13
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-07-06
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-06-29
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-06-22
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-06-14
Cash Dividend/ Distribution::Mandatory
2018-06-14
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-06-08
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-06-01
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-05-25
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-05-18
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-05-11
General Announcement::Redemption of units
2018-05-11
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-05-04
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-04-27
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-04-20
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-04-13
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-04-13
General Announcement::Amendment of Trust Deed of Nikko AM Singapore STI ETF
2018-04-06
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-04-03
Change - Announcement of Appointment::Announcement of Appointment
2018-03-29
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-03-29
Change - Announcement of Cessation::Announcement of Cessation
2018-03-23
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-03-23
General Announcement::(i) Change in Distribution Policy (ii) Securities Lending and Repurchase Transactions
2018-03-16
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-03-09
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-03-02
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-02-26
Financial Statements and Related Announcement::Half Yearly Results
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