Inactive Instrument

ABF Pan Asia Bond Index Fund

Equities

2821

SG9999002026

ABF Pan Asia Bond Index Fund Announces Dividend, Payable on August 3, 2021

July 14, 2021 at 04:31 am

ABF Pan Asia Bond Index Fund announced that the dividend per unit is USD 1.37. The Ex. Dividend Date is 21 July 2021 and the Record Date is 22 July 2021. The distribution payable date is 3 August 2021.

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	23-09-27	CI
ABF Pan Asia Bond Index Fund Proposes Ordinary Final Dividend for the Period Ended June 30, 2023, Payable on 03 August 2023	23-07-14	CI
ABF Pan Asia Bond Index Fund Reports Earnings Results for the Half Year Ended December 31, 2022	23-02-24	CI
ABF Pan Asia Bond Index Fund Announces Ordinary Interim Dividend for the Period 31 December 2022	23-01-13	CI
ABF Pan Asia Bond Index Fund Reports Earnings Results for the Full Year Ended June 30, 2022	22-09-26	CI
ABF Pan Asia Bond Index Fund Proposes Ordinary Final Dividend for the Period June 30, 2022, Payable on August 3, 2022	22-07-14	CI
ABF Pan Asia Bond Index Fund Reports Earnings Results for the Half Year Ended December 31, 2021	22-02-24	CI
ABF Pan Asia Bond Index Fund Announces Interim (Semi-Annual) Dividend, Payable on 8 February 2022	22-01-14	CI
Abf Pan Asia Bond Index Fund Reports Earnings Results for the Full Year Ended June 30, 2021	21-09-23	CI
ABF Pan Asia Bond Index Fund Announces Dividend, Payable on August 3, 2021	21-07-14	CI
ABF Pan Asia Bond Index Fund Reports Earnings Results for the Half Year Ended December 31, 2020	21-02-24	CI
ABF Pan Asia Bond Index Fund Announces Dividend, Payable on 3 February 2021	21-01-14	CI
Abf Pan Asia Bond Index Fund Reports Earnings Results for the Full Year Ended June 30, 2020	20-09-23	CI
Abf Pan Asia Bond Index Fund Announces Dividend, Payable on 3 August 2020	20-07-15	CI
Abf Pan Asia Bond Index Fund Reports Earnings Results for the Half Year Ended December 31, 2019	20-02-28	CI
ABF Pan Asia Bond Index Fund Announces Dividend, Payable on February 5, 2020	20-01-15	CI
Abf Pan Asia Bond Index Fund Reports Earnings Results for the Full Year Ended June 30, 2019	19-09-27	CI
ABF Pan Asia Bond Index Fund Announces Dividend, Payable on 1 August 2019	19-07-15	CI
ABF Pan Asia Bond Index Fund Reports Unaudited Consolidated Earnings Results for the Six Months Ended December 31, 2018	19-02-28	CI
ABF Pan Asia Bond Index Fund Announces Dividend, Payable on January 31, 2019	19-01-15	CI
ABF Pan Asia Bond Index Fund Reports unaudited Consolidated Earnings Results for the Full Year Ended June 30, 2018	18-09-28	CI
ABF Pan Asia Bond Index Fund Announces Dividend, Payable on 2 August 2018	18-07-17	CI
ABF Pan Asia Bond Index Fund Reports Unaudited Consolidated Earnings Results for the Six Months Ended December 31, 2017	18-02-28	CI

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