DIVIDEND
Announced on 2021-12-15

ABF SPORE BOND INDEX FUND ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1S08926457

CA Reference :

SG211215DVCAKEXL

Event Status :

New

Ex-date :

03 Jan 2022

Buy-In Last Cum Date :

03 Jan 2022

Record Date :

04 Jan 2022

Payment Date :

17 Jan 2022

Rate or Price :

Declared Rate: SGD 0.0123 per security/unit
Payment Rate: SGD 0.0123