Listed Company


ABF MALAYSIA BOND INDEX FUND
ETF
EXCHANGE TRADED FUND-BOND

Company Website Annual Report Company Announcements


5:13 PM 20 Jan 2021 | 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) 10
Buy 1.231
Sell 1.300
Sell Volume ('00) 25
LACP 1.235
Open -
High -
Low -
General Meetings

There are no General Meetings.

Entitlements
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

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

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