Listed Company


ABF MALAYSIA BOND INDEX FUND
ETF
EXCHANGE TRADED FUND-BOND

Company Website Annual Report Company Announcements


5:00 PM 22 Jan 2020 | 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) 1,000
Buy 1.215
Sell 1.220
Sell Volume ('00) 1,000
LACP 1.217
Open -
High -
Low -
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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