Listed Company


ABF MALAYSIA BOND INDEX FUND
ETF
EXCHANGE TRADED FUND-BOND

Company Website Annual Report Company Announcements


5:00 PM 06 Dec 2019 | Prices are delayed by 15 minutes

Last Done

1.218

Remarks: [c] s

Legend

  • [c] refers to Cum dividend
  • s refers to Short selling available
Stock Code 0800EA
Change -
Percentage Change -
Volume ('00) -
Buy Volume ('00) 1,000
Buy 1.214
Sell 1.219
Sell Volume ('00) 1,000
LACP 1.218
Open 1.218
High 1.218
Low 1.218
General Meetings

There are no General Meetings.

Entitlements
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

07 Dec 2018
Income Distribution

EX-date: 27 Dec 2018

Entitlement date: 31 Dec 2018

Entitlement description: Income Distribution of 4.65 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.
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