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