DIVIDEND
Announced on 2025-11-28

ABF SPORE BOND INDEX FUND ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1S08926457

CA Reference :

SG251128DVCA985T

Event Status :

New

Ex-date :

02 Jan 2026

Buy-In Last Cum Date :

02 Jan 2026

Record Date :

05 Jan 2026

Payment Date :

15 Jan 2026

Rate or Price :

Declared Rate: SGD 0.0133 per security/unit
Payment Rate: SGD 0.0133