ABFMY1 - ABF MALAYSIA BOND INDEX FUND (0800EA) : Profil Syarikat

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简体中文

Listed Company

ABF MALAYSIA BOND INDEX FUND

Market: ETF

Sector: EXCHANGE TRADED FUND-BOND

Company Website Annual Report Company Announcements

12:35 PM 25 Apr 2024 | Prices are delayed by 15 minutes

Last Done

-

Remarks: s

Legend

s refers to Short selling available

Stock Code	0800EA
Change	-
Percentage Change	-
Volume ('00)	-

Buy Volume ('00)	1,000
Buy	1.226
Sell	1.234
Sell Volume ('00)	1,000

LACP	1.234
Open	-
High	-
Low	-

Financial Result

24 Aug 2023 CONSOLIDATED RESULTS FOR THE FINANCIAL PERIOD ENDED 30/06/2023
24 Aug 2022 CONSOLIDATED RESULTS FOR THE FINANCIAL PERIOD ENDED 30/06/2022
20 Aug 2021 CONSOLIDATED RESULTS FOR THE FINANCIAL PERIOD ENDED 30/06/2021

Baca Lagi

General Meetings

Date of Meeting: 29 May 2024 General Meetings: Notice of Meeting Venue: Level 7, Dewan AmBank Group, Bangunan AmBank Group, No. 55 Jalan Raja Chulan, 50200 Kuala Lumpur Malaysia
Date of Meeting: 06 Mar 2024 General Meetings: Outcome of Meeting Venue: Level 7, Dewan AmBank Group, Bangunan AmBank Group, No. 55 Jalan Raja Chulan, 50200 Kuala Lumpur Malaysia
Date of Meeting: 06 Mar 2024 General Meetings: Notice of Meeting Venue: Level 7, Dewan AmBank Group, Bangunan AmBank Group, No. 55 Jalan Raja Chulan, 50200 Kuala Lumpur Malaysia

Baca Lagi

Entitlements

01 Jun 2023 Income Distribution EX-date: 23 Jun 2023 Entitlement date: 26 Jun 2023 Entitlement description: Income Distribution of 0.46 sen per unit
01 Dec 2022 Income Distribution EX-date: 23 Dec 2022 Entitlement date: 27 Dec 2022 Entitlement description: Income Distribution of 3.85 sen per unit
26 May 2021 Income Distribution EX-date: 24 Jun 2021 Entitlement date: 25 Jun 2021 Entitlement description: Income Distribution of 3.70 sen per unit

Baca Lagi

Reclassifications

Date	Type	Old	New
No Reclassifications Data Available.

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