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ABF PAIF (2821 )
Company/Securities Name: ABF Pan Asia Bond Index Fund  
Fund Manager: State Street Global Advisors Singapore Limited  
Registrar: HSBC Institutional Trust Services (Asia) Ltd. 
Original Offer Price: USD 100.000 
Date Launched: 21/6/2005 
Board Lot: 10 
Listing Date : 7/7/2005 
Trading Currency: USD 
Outstanding Units: (Click here for important notes) 34,351,584
(as at 12/10/2017) 
Last Updated: 17/10/2017  
   
 
Entitlement
Date Announced Ex-date Details Financial year end B/C date Payment date*
18/07/2017 21/07/2017   Dist USD 1.65
(Record date: 2017/07/24)
 
    03/08/2017  
06/01/2017 20/01/2017   Dist USD 1.52
(Record date: 2017/01/23)
 
    07/02/2017  
14/07/2016 21/07/2016   Dist USD 1.25
(Record date: 2016/07/22)
 
    04/08/2016  
14/01/2016 21/01/2016   Dist USD 1.64
(Record date: 2016/01/22)
 
    04/02/2016  
14/07/2015 21/07/2015   Dist USD 1.67
(Record date: 2015/07/22)
 
    04/08/2015  
14/01/2015 21/01/2015   Dist USD 1.89
(Record date: 2015/01/22)
 
    04/02/2015  
14/07/2014 21/07/2014   Dist USD 2.09
(Record date: 2014/07/22)
 
    05/08/2014  
14/01/2014 21/01/2014   Dist USD 2.04
(Record date: 2014/01/22)
 
    06/02/2014  
12/07/2013 19/07/2013   Distribution USD 1.77
(Record date: 2013/07/22)
 
    05/08/2013  
14/01/2013 21/01/2013   Distribution USD 1.67
(Record date: 2013/01/22)
 
    04/02/2013  
13/07/2012 20/07/2012   Distribution USD 1.8
(Record date: 2012/07/23)
 
    02/08/2012  
13/01/2012 20/01/2012   Distribution USD 1.88
(Record date: 2012/01/26)
 
    08/02/2012  
  * Payment Date may be indicative only.

Entitlement information is extracted from issuer announcements published on the HKEXnews website. There may be updating time-lag. For latest updates, please click here to view recent announcements.

Certain exchange traded funds (ETFs) may track a total return index where no explicit dividend payments will be made. In this case dividends (if any) are reflected in the net asset value (NAV) per unit of the fund.