Listed Company


ABF MALAYSIA BOND INDEX FUND
ETF
EXCHANGE TRADED FUND-BOND

Company Website Annual Report Company Announcements


5:13 PM 28 Sep 2020 | Prices are delayed by 15 minutes

Last Done

1.248

Stock Code 0800EA
Change -0.002
Percentage Change -0.16
Volume ('00) 650
Buy Volume ('00) 20
Buy 1.220
Sell 1.272
Sell Volume ('00) 33
LACP 1.250
Open 1.248
High 1.248
Low 1.248
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.