Inactive Instrument

ABF Pan Asia Bond Index Fund

Equities

2821

SG9999002026

ABF Pan Asia Bond Index Fund Proposes Ordinary Final Dividend for the Period Ended June 30, 2024, Payable on 1 August 2024

July 12, 2024 at 09:55 am

ABF Pan Asia Bond Index Fund proposed ordinary final dividend of USD 1.65 per unit for the period ended June 30, 2024. Ex-dividend date is 19 July 2024. Record date 22 July 2024.

Payment date: 1 August 2024.

Latest news about ABF Pan Asia Bond Index Fund

ABF Pan Asia Bond Index Fund Proposes Ordinary Final Dividend for the Period Ended June 30, 2024, Payable on 1 August 2024	07-12	CI
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
ABF Pan Asia Bond Index Fund Reports Earnings Results for the Full Year Ended June 30, 2023	27/09/23	CI
ABF Pan Asia Bond Index Fund Proposes Ordinary Final Dividend for the Period Ended June 30, 2023, Payable on 03 August 2023	14/07/23	CI
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
ABF Pan Asia Bond Index Fund Reports Earnings Results for the Full Year Ended June 30, 2022	26/09/22	CI
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
ABF Pan Asia Bond Index Fund Reports Earnings Results for the Half Year Ended December 31, 2021	24/02/22	CI
ABF Pan Asia Bond Index Fund Announces Interim (Semi-Annual) Dividend, Payable on 8 February 2022	14/01/22	CI
Abf Pan Asia Bond Index Fund Reports Earnings Results for the Full Year Ended June 30, 2021	23/09/21	CI
ABF Pan Asia Bond Index Fund Announces Dividend, Payable on August 3, 2021	14/07/21	CI
ABF Pan Asia Bond Index Fund Reports Earnings Results for the Half Year Ended December 31, 2020	24/02/21	CI
ABF Pan Asia Bond Index Fund Announces Dividend, Payable on 3 February 2021	14/01/21	CI
Abf Pan Asia Bond Index Fund Reports Earnings Results for the Full Year Ended June 30, 2020	23/09/20	CI
Abf Pan Asia Bond Index Fund Announces Dividend, Payable on 3 August 2020	15/07/20	CI
Abf Pan Asia Bond Index Fund Reports Earnings Results for the Half Year Ended December 31, 2019	28/02/20	CI
ABF Pan Asia Bond Index Fund Announces Dividend, Payable on February 5, 2020	15/01/20	CI
Abf Pan Asia Bond Index Fund Reports Earnings Results for the Full Year Ended June 30, 2019	27/09/19	CI
ABF Pan Asia Bond Index Fund Announces Dividend, Payable on 1 August 2019	15/07/19	CI
ABF Pan Asia Bond Index Fund Reports Unaudited Consolidated Earnings Results for the Six Months Ended December 31, 2018	28/02/19	CI
ABF Pan Asia Bond Index Fund Announces Dividend, Payable on January 31, 2019	15/01/19	CI
ABF Pan Asia Bond Index Fund Reports unaudited Consolidated Earnings Results for the Full Year Ended June 30, 2018	28/09/18	CI
ABF Pan Asia Bond Index Fund Announces Dividend, Payable on 2 August 2018	17/07/18	CI

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