Listed Company
ABF MALAYSIA BOND INDEX FUND
Company Website Annual Report Company Announcements
Legend
Stock Code | 0800EA |
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Change | +0.001 |
Percentage Change | +0.08 |
Volume ('00) | 11 |
Buy Volume ('00) | 989 |
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Buy | 1.233 |
Sell | 1.240 |
Sell Volume ('00) | 75 |
LACP | 1.232 |
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Open | 1.233 |
High | 1.233 |
Low | 1.233 |
General Meetings: Notice of MeetingVenue: Level 7, Dewan AmBank Group, Bangunan AmBank Group, No. 55 Jalan Raja Chulan, 50200 Kuala Lumpur Malaysia |
General Meetings: Outcome of MeetingVenue: Level 7, Dewan AmBank Group, Bangunan AmBank Group, No. 55 Jalan Raja Chulan, 50200 Kuala Lumpur Malaysia |
General Meetings: Notice of MeetingVenue: Level 7, Dewan AmBank Group, Bangunan AmBank Group, No. 55 Jalan Raja Chulan, 50200 Kuala Lumpur Malaysia |
Income DistributionEX-date: 23 Jun 2023 Entitlement date: 26 Jun 2023 Entitlement description: Income Distribution of 0.46 sen per unit |
Income DistributionEX-date: 23 Dec 2022 Entitlement date: 27 Dec 2022 Entitlement description: Income Distribution of 3.85 sen per unit |
Income DistributionEX-date: 24 Jun 2021 Entitlement date: 25 Jun 2021 Entitlement description: Income Distribution of 3.70 sen per unit |
Date | Type | Old | New |
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No Reclassifications Data Available. |