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ABF Malaysia Bond Index Fund (0800EA.KL) August 2011 Dividend

RM1.18
+RM0.00+0.09%Wednesday 00:00
Dividend Yield
4.01%
Dividend amount
RM0.05
RM0.02
Per Share

Announced

Confirmed • June 27, 2011

Ex Date

Reached • July 15, 2011

Pay Date

Paid • August 12, 2011

Description

⁨ABF Malaysia Bond Index Fund⁩ (⁦0800EA.KL⁩) has announced a dividend of ⁦RM0.02⁩ with an ex date of July 15, 2011 and a payment date of August 12, 2011. The record date is July 19, 2011.

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