ABF Pan Asia Bond Index Fund: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-07-14 | 2025-06-30 | Final Distribution | USD 1.4600 | 2025-07-21 | 2025-08-04 | |||
| 2025-01-14 | 2025-06-30 | Int (Semi-annual) distribution | USD 1.5800 | 2025-01-21 | 2025-02-06 | |||
| 2024-07-12 | 2024-06-30 | Final Distribution | USD 1.6500 | 2024-07-19 | 2024-08-01 | |||
| 2024-01-12 | Int (Semi-annual) distribution | USD 1.7100 | 2024-01-19 | 2024-02-01 | ||||
| 2023-07-14 | Final Distribution | USD 1.7100 | 2023-07-21 | 2023-08-03 | ||||
| 2023-01-13 | Int (Semi-annual) distribution | USD 1.6100 | 2023-01-20 | 2023-02-08 | ||||
| 2022-07-14 | Final Distribution | USD 1.6700 | 2022-07-21 | 2022-08-03 | ||||
| 2022-01-14 | Dividend | USD 1.4800 | 2022-01-21 | 2022-02-08 | ||||
| 2021-07-14 | Dividend | USD 1.3700 | 2021-07-21 | 2021-08-03 | ||||
| 2021-01-14 | Dividend | USD 1.2700 | 2021-01-21 | 2021-02-03 | ||||
| 2020-07-15 | Dividend | USD 1.2300 | 2020-07-21 | 2020-08-03 | ||||
| 2020-01-15 | Dividend | USD 1.4200 | 1.4200 | 2020-01-21 | 2020-02-05 | |||
| 2019-07-15 | Dividend | USD 1.6400 | 1.6400 | 2019-07-19 | 2019-08-01 | |||
| 2019-01-15 | Dividend | USD 1.7600 | 1.7600 | 2019-01-21 | 2019-01-31 | |||
| 2018-07-17 | Dividend | USD 1.8400 | 1.8400 | 2018-07-20 | 2018-08-02 | |||
| 2018-01-16 | Dividend | USD 1.7400 | 1.7400 | 2018-01-19 | 2018-02-01 | |||
| 2017-07-18 | Distribution | USD 1.6500 | 1.6500 | 2017-07-21 | 2017-08-03 | |||
| 2017-01-06 | Distribution | USD 1.5200 | 1.5200 | 2017-01-20 | 2017-02-07 | |||
| 2016-07-14 | Distribution | USD 1.2500 | 1.2500 | 2016-07-21 | 2016-08-04 | |||
| 2016-01-14 | Distribution | USD 1.6400 | 1.6400 | 2016-01-21 | 2016-02-04 | |||
| 2015-07-14 | Distribution | USD 1.6700 | 1.6700 | 2015-07-21 | 2015-08-04 | |||
| 2015-01-14 | Distribution | USD 1.8900 | 1.8900 | 2015-01-21 | 2015-02-04 | |||
| 2014-07-14 | Distribution | USD 2.0900 | 2.0900 | 2014-07-21 | 2014-08-05 | |||
| 2014-01-14 | Distribution | USD 2.0400 | 2.0400 | 2014-01-21 | 2014-02-06 | |||
| 2013-07-12 | Distribution | USD 1.7700 | 1.7700 | 2013-07-19 | 2013-08-05 | |||
| 2013-01-14 | Distribution | USD 1.6700 | 1.6700 | 2013-01-21 | 2013-02-04 | |||
| 2012-07-13 | Distribution | USD 1.8000 | 1.8000 | 2012-07-20 | 2012-08-02 | |||
| 2012-01-13 | Distribution | USD 1.8800 | 1.8800 | 2012-01-20 | 2012-02-08 | |||
| 2011-07-14 | Distribution | USD 2.1300 | 2.1300 | 2011-07-21 | 2011-08-04 | |||
| 2011-01-14 | Distribution | USD 1.8800 | 1.8800 | 2011-01-21 | 2011-02-08 | |||
| 2010-07-14 | Distribution | USD 1.9500 | 1.9500 | 2010-07-21 | 2010-08-04 | |||
| 2010-01-14 | Distribution | USD 1.9500 | 1.9500 | 2010-01-21 | 2010-02-04 | |||
| 2009-07-14 | Distribution | USD 1.6700 | 1.6700 | 2009-07-21 | 2009-08-04 | |||
| 2009-01-14 | Distribution | USD 2.1400 | 2.1400 | 2009-01-21 | 2009-02-09 | |||
| 2008-07-14 | Distribution | USD 2.0900 | 2.0900 | 2008-07-21 | 2008-08-05 | |||
| 2008-01-17 | Distribution | USD 2.1600 | 2.1600 | 2008-01-21 | 2008-02-05 | |||
| 2007-07-18 | Distribution | USD 2.0500 | 2.0500 | 2007-07-20 | 2007-08-06 | |||
| 2007-01-17 | Distribution | USD 2.1600 | 2.1600 | 2007-01-19 | 2007-02-05 | |||
| 2006-07-19 | Distribution | USD 2.1700 | 2.1700 | 2006-07-21 | 2006-08-02 | |||
| 2006-01-19 | Distribution | USD 2.0600 | 2.0600 | 2006-01-25 | 2006-02-07 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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