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Listed Company


ABF MALAYSIA BOND INDEX FUND
ETF
EXCHANGE TRADED FUND-BOND

Company Website Annual Report Company Announcements


5:00 PM 13 May 2022 | 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) 102
Buy 1.120
Sell 1.131
Sell Volume ('00) 9
LACP 1.128
Open -
High -
Low -
General Meetings
Date of Meeting: 13 Jan 2022
General Meetings: Outcome of Meeting

Venue: Virtual unit holders' meeting please refer to the notice attached for details. Malaysia

Date of Meeting: 13 Jan 2022
General Meetings: Notice of Meeting

Venue: Virtual unit holders' meeting please refer to the notice attached for details. Malaysia

Entitlements
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

30 Nov 2020
Income Distribution

EX-date: 28 Dec 2020

Entitlement date: 29 Dec 2020

Entitlement description: Income Distribution of 2.41 sen per unit

05 Jun 2020
Income Distribution

EX-date: 24 Jun 2020

Entitlement date: 25 Jun 2020

Entitlement description: Income Distribution of 3.62 sen per unit

Reclassifications
Date Type Old New
No Reclassifications Data Available.