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LION-OCBC SEC APAC FIN DIV ETF (YLU)
0.815
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2024-10-11
General Announcement::Net Tangible Assets ("NTA") per unit
2024-09-02
REPL::Cash Dividend/ Distribution::Mandatory
2024-09-02
Capital Distribution::Mandatory
2024-09-02
Cash Dividend/ Distribution::Mandatory
2024-08-30
General Announcement::Net Tangible Assets ("NTA") per unit
2024-08-16
General Announcement::Net Tangible Assets ("NTA") per unit
2024-07-11
Change - Announcement of Appointment::Appointment of Director
2024-07-05
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
2024-05-17
General Announcement::Net Tangible Assets ("NTA") per unit
2024-05-03
General Announcement::Issue price for Lion-OCBC Securities APAC Financials Dividend Plus ETF
2024-05-03
Waiver::Waivers from compliance with certain rules of the SGX-ST Listing Manual
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