Inactive Instrument

ABF Singapore Bond Index Fund

Equities

A35

SG1S08926457

ABF Singapore Bond Index Fund Announces Dividend Distribution, Payable on 17 July 2023

June 15, 2023 at 10:26 am

ABF Singapore Bond Index Fund announces dividend of SGD 0.0127 per unit payable on 17 July 2023. 3 July 2023 is the Ex-dividend date and 4 July 2023 is Record date.

Latest news about ABF Singapore Bond Index Fund

Abf Singapore Bond Index Fund Announces Executive Changes, effective March 31,2024; April 1,2024	02-27	CI
ABF Singapore Bond Index Fund Announces Dividend Distribution, Payable on 15 January 2024	11-30	CI
ABF Singapore Bond Index Fund Announces Dividend Distribution, Payable on 17 July 2023	15/06/23	CI
ABF Singapore Bond Index Fund Announces Cash Dividend, Payable on 15 July 2022	15/06/22	CI
ABF Singapore Bond Index Fund Announces Board Changes	01/03/22	CI
ABF Singapore Bond Index Fund Announces Dividend, Payable on January 17, 2021	15/12/21	CI
ABF Singapore Bond Index Fund Reports Audited Financial Results for the Financial Year Ended 30 June 2021	28/09/21	CI
ABF Singapore Bond Index Fund Announces Dividend Distribution, Payable on 15 July 2021	15/06/21	CI
ABF Singapore Bond Index Fund Announces Unaudited Earnings Results for the Period Ended December 31, 2020	25/02/21	CI
ABF Singapore Bond Index Fund Announces Dividend, Payable on January 15, 2021	15/12/20	CI
ABF Singapore Bond Index Fund Reports Audited Financial Results for the Year Ended June 30, 2020	28/09/20	CI
ABF Singapore Bond Index Fund Announces Unaudited Earnings Results for the Period Ended December 31, 2019	26/02/20	CI
ABF Singapore Bond Index Fund Announces Dividend Distribution, Payable on January 15, 2020	13/12/19	CI
ABF Singapore Bond Index Fund Reports Audited Financial Results for the Year Ended June 30, 2019	27/09/19	CI
ABF Singapore Bond Index Fund Announces Unaudited Earnings Results for the Period Ended December 31, 2018	26/02/19	CI
ABF Singapore Bond Index Fund Announces Dividend Distribution, Payable on January 15, 2019	17/12/18	CI
ABF Singapore Bond Index Fund Reports Audited Financial Results for the Year Ended June 30, 2018	27/09/18	CI
ABF Singapore Bond Index Fund Announces Committee Changes	19/09/18	CI
ABF Singapore Bond Index Fund Announces Unaudited Earnings Results for the Period Ended December 31, 2017	26/02/18	CI
ABF Singapore Bond Index Fund Announces Executive Changes	15/01/18	CI
ABF Singapore Bond Index Fund Announces Cessation of Lim Say Boon as Director	04/10/17	CI
ABF Singapore Bond Index Fund Announces Audited Earnings Results for the Year Ended June 30, 2017	29/09/17	CI
ABF Singapore Bond Index Fund Announces Unaudited Earnings Results for the Half Year Ended December 31, 2016	23/02/17	CI
ABF Singapore Bond Index Fund Announces Dividend, Payable on January 17, 2017	16/01/17	CI
ABF Singapore Bond Index Fund Announces Dividend, Payable on January 16, 2017	15/12/16	CI

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