DIVIDEND
Announced on 2021-06-15

ABF SPORE BOND INDEX FUND ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1S08926457

CA Reference :

SG210615DVCAJOZD

Event Status :

New

Ex-date :

01 Jul 2021

Buy-In Last Cum Date :

01 Jul 2021

Record Date :

02 Jul 2021

Payment Date :

15 Jul 2021

Rate or Price :

Declared Rate: SGD 0.0127 per security/unit
Payment Rate: SGD 0.0127