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LION-OCBC SEC CHINA LEADERS (YYR)
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2024-11-01
General Announcement::Net Tangible Assets ("NTA") per unit
2024-10-25
General Announcement::Net Tangible Assets ("NTA") per unit
2024-10-11
General Announcement::Net Tangible Assets ("NTA") per unit
2024-08-30
General Announcement::Net Tangible Assets ("NTA") per unit
2024-08-30
Financial Statements and Related Announcement::Half Yearly Results
2024-08-23
General Announcement::Net Tangible Assets ("NTA") per unit
2024-08-08
General Announcement::Net Tangible Assets ("NTA") per unit
2024-07-26
General Announcement::Net Tangible Assets ("NTA") per unit
2024-07-19
General Announcement::Net Tangible Assets ("NTA") per unit
2024-06-28
General Announcement::Prospectus dated 28 June 2024
2024-06-21
General Announcement::Net Tangible Assets ("NTA") per unit
2024-04-12
General Announcement::Net Tangible Assets ("NTA") per unit
2024-03-15
General Announcement::Net Tangible Assets ("NTA") per unit
2024-03-01
General Announcement::Net Tangible Assets ("NTA") per unit
2024-02-23
General Announcement::Net Tangible Assets ("NTA") per unit
2024-02-16
General Announcement::Net Tangible Assets ("NTA") per unit
2023-12-22
General Announcement::Net Tangible Assets ("NTA") per unit
2023-12-15
General Announcement::Net Tangible Assets ("NTA") per unit
2023-11-17
General Announcement::Net Tangible Assets ("NTA") per unit
2023-11-03
General Announcement::Net Tangible Assets ("NTA") per unit
2023-11-01
General Announcement::Second Supplementary Prospectus dated 31 October 2023
2023-10-27
General Announcement::Net Tangible Assets ("NTA") per unit
2023-10-20
General Announcement::Net Tangible Assets ("NTA") per unit
2023-10-13
General Announcement::Net Tangible Assets ("NTA") per unit
2023-10-06
General Announcement::Net Tangible Assets ("NTA") per unit
2023-09-22
General Announcement::Net Tangible Assets ("NTA") per unit
2023-09-08
WD::General Announcement::Net Tangible Assets ("NTA") per unit
2023-08-31
General Announcement::Net Tangible Assets ("NTA") per unit
2023-08-25
General Announcement::Net Tangible Assets ("NTA") per unit
2023-08-25
General Announcement::Net Tangible Assets ("NTA") per unit
2023-08-04
General Announcement::Net Tangible Assets ("NTA") per unit
2023-08-04
General Announcement::First Supplementary Prospectus dated 4 September 2023
2023-07-21
General Announcement::Net Tangible Assets ("NTA") per unit
2023-07-14
General Announcement::Net Tangible Assets ("NTA") per unit
2023-06-16
General Announcement::Net Tangible Assets ("NTA") per unit
2023-06-09
General Announcement::Net Tangible Assets ("NTA") per unit
2023-05-26
General Announcement::Net Tangible Assets ("NTA") per unit
2023-05-05
General Announcement::Net Tangible Assets ("NTA") per unit
2023-04-28
General Announcement::Net Tangible Assets ("NTA") per unit
2023-04-21
General Announcement::Net Tangible Assets ("NTA") per unit
2023-04-14
General Announcement::Net Tangible Assets ("NTA") per unit
2023-04-06
General Announcement::Net Tangible Assets ("NTA") per unit
2023-03-30
Financial Statements and Related Announcement::Full Yearly Results
2023-03-24
General Announcement::Net Tangible Assets ("NTA") per unit
2023-02-17
General Announcement::Net Tangible Assets ("NTA") per unit
2023-02-03
General Announcement::Net Tangible Assets ("NTA") per unit
2023-01-27
General Announcement::Net Tangible Assets ("NTA") per unit
2023-01-13
General Announcement::Net Tangible Assets ("NTA") per unit
2023-01-06
General Announcement::Net Tangible Assets ("NTA") per unit
2022-12-30
General Announcement::Net Tangible Assets ("NTA") per unit
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