DIVIDEND
Announced on 2018-12-17

ABF SPORE BOND INDEX FUND ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1S08926457

CA Reference :

SG181217DVCAEL9P

Event Status :

NA

Ex-date :

02 Jan 2019

Buy-In Last Cum Date :

02 Jan 2019

Record Date :

03 Jan 2019

Payment Date :

15 Jan 2019

Rate or Price :

Cash Dividend/ Distribution
Declared Rate: SGD 0.0262 per security/unit
Payment Rate: SGD 0.0262