DIVIDEND
Announced on 2023-11-30

ABF SPORE BOND INDEX FUND ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1S08926457

CA Reference :

SG231130DVCA7IVE

Event Status :

New

Ex-date :

02 Jan 2024

Buy-In Last Cum Date :

02 Jan 2024

Record Date :

03 Jan 2024

Payment Date :

15 Jan 2024

Rate or Price :

Declared Rate: SGD 0.0124 per security/unit
Payment Rate: SGD 0.0124