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ABF Malaysia Bond Index Fund (0800EA.KL) July 2014 Dividend

RM1.19
-RM0.00-0.17%Tuesday 00:00
Dividend Yield
3.97%
Dividend amount
RM0.05
RM0.02
Per Share

Announced

Confirmed • June 17, 2014

Ex Date

Reached • July 4, 2014

Pay Date

Paid • July 31, 2014

Description

⁨ABF Malaysia Bond Index Fund⁩ (⁦0800EA.KL⁩) has announced a dividend of ⁦RM0.02⁩ with an ex date of July 4, 2014 and a payment date of July 31, 2014. The record date is July 4, 2014.

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