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CSOP IEDGE SREIT LDRS IDX ETF (SRT)
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2023-07-12
REPL::Cash Dividend/ Distribution::Mandatory
2023-07-12
REPL::Cash Dividend/ Distribution::Mandatory
2023-06-23
General Announcement::Net Asset Value per unit
2023-06-09
General Announcement::Net Asset Value per unit
2023-05-19
General Announcement::Net Asset Value per unit
2023-05-05
General Announcement::Net Asset Value per unit
2023-04-06
General Announcement::Net Asset Value per unit
2023-03-30
Financial Statements and Related Announcement::Full Yearly Results
2023-03-17
General Announcement::Net Asset Value per unit
2023-02-24
General Announcement::Net Asset Value per unit
2023-02-17
General Announcement::Net Asset Value per unit
2023-02-03
General Announcement::Net Asset Value per unit
2023-01-20
General Announcement::Net Asset Value per unit
2023-01-12
Cash Dividend/ Distribution::Mandatory
2023-01-12
Cash Dividend/ Distribution::Mandatory
2022-12-23
General Announcement::Net Asset Value per unit
2022-12-16
General Announcement::Net Asset Value per unit
2022-12-02
General Announcement::Net Asset Value per unit
2022-11-25
General Announcement::Net Asset Value per unit
2022-11-11
General Announcement::Net Asset Value per unit
2022-10-25
General Announcement::Net Asset Value per unit
2022-09-30
General Announcement::Net Asset Value per unit
2022-09-16
General Announcement::Net Asset Value per unit
2022-09-02
General Announcement::Net Asset Value per unit
2022-08-31
Financial Statements and Related Announcement::Half Yearly Results
2022-08-19
General Announcement::Net Asset Value per unit
2022-08-05
General Announcement::Net Asset Value per unit
2022-07-15
General Announcement::Net Asset Value per unit
2022-07-13
Cash Dividend/ Distribution::Mandatory
2022-07-13
Cash Dividend/ Distribution::Mandatory
2022-07-13
REPL::Cash Dividend/ Distribution::Mandatory
2022-07-13
REPL::Cash Dividend/ Distribution::Mandatory
2022-07-12
Cash Dividend/ Distribution::Mandatory
2022-07-12
Cash Dividend/ Distribution::Mandatory
2022-07-08
General Announcement::Net Asset Value per unit
2022-06-24
General Announcement::Net Asset Value per unit
2022-06-17
General Announcement::Net Asset Value per unit
2022-06-03
General Announcement::Net Asset Value per unit
2022-05-20
General Announcement::Net Asset Value per unit
2022-05-13
General Announcement::Net Asset Value per unit
2022-05-04
General Announcement::Net Asset Value per unit
2022-04-22
General Announcement::Net Asset Value per unit
2022-04-14
General Announcement::Net Asset Value per unit
2022-04-01
General Announcement::Net Asset Value per unit
2022-03-11
General Announcement::Net Asset Value per unit
2022-02-11
General Announcement::Net Asset Value per unit
2022-02-04
General Announcement::Net Asset Value per unit
2022-01-16
General Announcement::Net Asset Value per unit
2021-12-17
General Announcement::Net Asset Value per unit
2021-12-04
General Announcement::Net Asset Value per unit
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