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