Listed Company


ABF MALAYSIA BOND INDEX FUND
ETF
EXCHANGE TRADED FUND-BOND

Company Website Annual Report Company Announcements


5:00 PM 02 Apr 2020 | Prices are delayed by 15 minutes

Last Done

1.225

Stock Code 0800EA
Change -
Percentage Change -
Volume ('00) 2
Buy Volume ('00) 1
Buy 1.220
Sell 1.225
Sell Volume ('00) 1,016
LACP 1.225
Open 1.225
High 1.225
Low 1.225
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.