Inactive Instrument

ABF Pan Asia Bond Index Fund

Equities

2821

SG9999002026

Abf Pan Asia Bond Index Fund Announces Dividend, Payable on 3 August 2020

July 15, 2020 at 10:43 am

ABF Pan Asia Bond Index Fund announced that the dividend per unit is USD 1.23. The Ex. Dividend Date is 21 July 2020 and the Record Date is 22 July 2020. The distribution payable date is 3 August 2020.

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
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
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ABF Pan Asia Bond Index Fund Announces Dividend, Payable on 2 August 2018	17/07/18	CI
ABF Pan Asia Bond Index Fund Reports Unaudited Consolidated Earnings Results for the Six Months Ended December 31, 2017	28/02/18	CI

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