Listed Company
ABF MALAYSIA BOND INDEX FUND
Company Website Annual Report Company Announcements
Legend
Stock Code | 0800EA |
---|---|
Change | - |
Percentage Change | - |
Volume ('00) | - |
Buy Volume ('00) | 102 |
---|---|
Buy | 1.120 |
Sell | 1.131 |
Sell Volume ('00) | 9 |
LACP | 1.128 |
---|---|
Open | - |
High | - |
Low | - |
General Meetings: Outcome of MeetingVenue: Virtual unit holders' meeting please refer to the notice attached for details. Malaysia |
General Meetings: Notice of MeetingVenue: Virtual unit holders' meeting please refer to the notice attached for details. Malaysia |
Income DistributionEX-date: 24 Jun 2021 Entitlement date: 25 Jun 2021 Entitlement description: Income Distribution of 3.70 sen per unit |
Income DistributionEX-date: 28 Dec 2020 Entitlement date: 29 Dec 2020 Entitlement description: Income Distribution of 2.41 sen per unit |
Income DistributionEX-date: 24 Jun 2020 Entitlement date: 25 Jun 2020 Entitlement description: Income Distribution of 3.62 sen per unit |
Date | Type | Old | New |
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No Reclassifications Data Available. |