DIVIDEND
Announced on 2024-11-29

ABF SPORE BOND INDEX FUND ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1S08926457

CA Reference :

SG241129DVCAN9J4

Event Status :

New

Ex-date :

02 Jan 2025

Buy-In Last Cum Date :

02 Jan 2025

Record Date :

03 Jan 2025

Payment Date :

15 Jan 2025

Rate or Price :

Declared Rate: SGD 0.0126 per security/unit
Payment Rate: SGD 0.0126