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SGX: NikkoAM-STC Asia REIT (CFA)
NIKKOAM-STC ASIA_XJ REIT ETF
Last Price
Today's Change
Day's Range
Trading Volume
1.235
-0.01 (0.80%)
1.235 - 1.244
257
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Date
Subject
29-Nov-2019
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
22-Nov-2019
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
15-Nov-2019
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
08-Nov-2019
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
01-Nov-2019
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
25-Oct-2019
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
18-Oct-2019
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
14-Oct-2019
Cash Dividend/ Distribution::Mandatory
14-Oct-2019
REPL::Cash Dividend/ Distribution::Mandatory
11-Oct-2019
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
10-Oct-2019
REPL::Cash Dividend/ Distribution::Mandatory
10-Oct-2019
Cash Dividend/ Distribution::Mandatory
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125
112
171
695
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0.88
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