Listed Company


ABF MALAYSIA BOND INDEX FUND
ETF
EXCHANGE TRADED FUND-BOND

Company Website Annual Report Company Announcements


12:02 PM 10 Jul 2020 | Prices are delayed by 15 minutes

Last Done

1.240

Stock Code 0800EA
Change -
Percentage Change -
Volume ('00) 5
Buy Volume ('00) 995
Buy 1.240
Sell 1.245
Sell Volume ('00) 1,000
LACP 1.240
Open 1.240
High 1.240
Low 1.240
General Meetings

There are no General Meetings.

Entitlements
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

03 Dec 2019
Income Distribution

EX-date: 24 Dec 2019

Entitlement date: 26 Dec 2019

Entitlement description: Income Distribution of 1.59 sen per unit

04 Jun 2019
Income Distribution

EX-date: 25 Jun 2019

Entitlement date: 26 Jun 2019

Entitlement description: Income Distribution of 2.33 sen per unit

Research Reports
Date Posted Title Research House Type CBRS Recommendation
No Research Reports Available.
Reclassifications
Date Type Old New
No Reclassifications Data Available.