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LION-OCBC SEC CHINA LEADERS (YYY)
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2025-03-07
General Announcement::Net Tangible Assets ("NTA") per unit
2025-02-14
General Announcement::Net Tangible Assets ("NTA") per unit
2025-02-07
General Announcement::Net Tangible Assets ("NTA") per unit
2025-01-24
General Announcement::Net Tangible Assets ("NTA") per unit
2025-01-17
General Announcement::Net Tangible Assets ("NTA") per unit
2025-01-10
General Announcement::Net Tangible Assets ("NTA") per unit
2025-01-03
General Announcement::Net Tangible Assets ("NTA") per unit
2024-12-27
General Announcement::Net Tangible Assets ("NTA") per unit
2024-12-13
General Announcement::Net Tangible Assets ("NTA") per unit
2024-11-15
General Announcement::Net Tangible Assets ("NTA") per unit
2024-11-08
General Announcement::Net Tangible Assets ("NTA") per unit
2024-10-18
General Announcement::Net Tangible Assets ("NTA") per unit
2024-10-04
General Announcement::Net Tangible Assets ("NTA") per unit
2024-09-20
General Announcement::Net Tangible Assets ("NTA") per Unit
2024-09-13
General Announcement::Net Tangible Assets ("NTA") per unit
2024-09-06
General Announcement::Net Tangible Assets ("NTA") per unit
2024-09-06
Designated Market Maker (DMM) Obligations::Market making activities on SGX-ST
2024-08-16
General Announcement::Net Tangible Assets ("NTA") per unit
2024-08-16
General Announcement::Appointment of Designated Market Maker
2024-08-02
General Announcement::Net Tangible Assets ("NTA") per unit
2024-07-12
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
2024-06-24
Cash Dividend/ Distribution::Mandatory
2024-06-14
General Announcement::Net Tangible Assets ("NTA") per unit
2024-06-07
General Announcement::Net Tangible Assets ("NTA") per unit
2024-05-31
General Announcement::Net Tangible Assets ("NTA") per unit
2024-05-17
General Announcement::Net Tangible Assets ("NTA") per unit
2024-05-10
General Announcement::Net Tangible Assets ("NTA") per unit
2024-05-03
General Announcement::Net Tangible Assets ("NTA") per unit
2024-04-19
General Announcement::Net Tangible Assets ("NTA") per unit
2024-04-05
General Announcement::Net Tangible Assets ("NTA") per unit
2024-03-28
General Announcement::Net Tangible Assets ("NTA") per unit
2024-03-27
Financial Statements and Related Announcement::Full Yearly Results
2024-03-22
General Announcement::Net Tangible Assets ("NTA") per unit
2024-03-08
General Announcement::Net Tangible Assets ("NTA") per unit
2024-02-09
General Announcement::Net Tangible Assets ("NTA") per unit
2023-12-29
General Announcement::Net Tangible Assets ("NTA") per unit
2023-12-08
General Announcement::Net Tangible Assets ("NTA") per unit
2023-11-24
General Announcement::Net Tangible Assets ("NTA") per unit
2023-11-09
General Announcement::Net Tangible Assets ("NTA") per unit
2023-09-29
General Announcement::Net Tangible Assets ("NTA") per unit
2023-09-15
General Announcement::Net Tangible Assets ("NTA") per unit
2023-09-08
General Announcement::Net Tangible Assets ("NTA") per unit
2023-08-25
Financial Statements and Related Announcement::Half Yearly Results
2023-08-21
General Announcement::Change in Index Constituents for Hang Seng Stock Connect China 80 Index
2023-08-18
General Announcement::Net Tangible assets ("NTA") per unit
2023-07-28
General Announcement::Net Tangible Assets ("NTA") per unit
2023-07-03
General Announcement::Prospectus and Product Highlights Sheet dated 30 June 2023
2023-06-30
General Announcement::Net Tangible Assets ("NTA") per unit
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