Inactive Instrument

ABF Pan Asia Bond Index Fund

Equities

2821

SG9999002026

ABF Pan Asia Bond Index Fund Announces Ordinary Interim Dividend for the Period 31 December 2022

January 13, 2023 at 08:31 am

ABF Pan Asia Bond Index Fund announced ordinary Interim dividend of USD 1.61 per unit for the period 31 December 2022. Ex-dividend date is 20 January 2023. Record date 26 January 2023.

Payment date 07 February 2023.

Latest news about ABF Pan Asia Bond Index Fund

ABF Pan Asia Bond Index Fund Reports Earnings Results for the Half Year Ended December 31, 2023	02-28	CI
ABF Pan Asia Bond Index Fund Announces Ordinary Interim Dividend, Payable on 01 February 2024	01-12	CI
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ABF Pan Asia Bond Index Fund Reports Earnings Results for the Half Year Ended December 31, 2022	24/02/23	CI
ABF Pan Asia Bond Index Fund Announces Ordinary Interim Dividend for the Period 31 December 2022	13/01/23	CI
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ABF Pan Asia Bond Index Fund Proposes Ordinary Final Dividend for the Period June 30, 2022, Payable on August 3, 2022	14/07/22	CI
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Abf Pan Asia Bond Index Fund Announces Dividend, Payable on 3 August 2020	15/07/20	CI
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ABF Pan Asia Bond Index Fund Announces Dividend, Payable on 1 August 2019	15/07/19	CI
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ABF Pan Asia Bond Index Fund Announces Dividend, Payable on 2 August 2018	17/07/18	CI
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