ABF MALAYSIA BOND INDEX FUND announced a quarterly dividend of RM 0.0404 per share. The dividend is payable on 04-Sep-2024, while the ex-date will be on 19-Aug-2024. This is higher than the previous dividend of RM 0.0046 per share, with ex-date of 23-Jun-2023 and paid to the shareholders on 12-Jul-2023.
Ann. Date
Ex Date
Amount
Payment Date
About ABF MALAYSIA BOND INDEX FUND
ABF Malaysia Bond Index Fund (the Fund) is a fixed-income, exchange-traded fund (ETF) that seeks, which correspond closely to the performance of the iBoxx ABF Malaysia Index (the Index). The Index is a basket index that expresses relative changes in value compared to the beginning of the respective period. The Index is a combination of Government, sovereign and sub-sovereign debt securities subject to per-determined credit rating requirements. The Fund was set up with the objective for investors who seek an index-based approach to investing in a portfolio of Ringgit Malaysia denominated Government and quasi-Government debt securities. As of December 31, 2008, the Fund's portfolio included Malaysian Government securities (88.3%), quasi-government bonds (10.7%), and cash and others (1%). The Fund's investment manager is AmInvestment Management Sdn Bhd.
How to be entitled
To be entitled for any of the above, you need to purchase the shares one trading day before the ex-Date. You will not be entitled for the above if you purchase the shares on or after the ex-Date.
On ex-Date, the price will be adjusted to reflect the theoretical market price of the stock after the entitlement. You can sell the shares on / after ex-Date and still be entitled to the corporate exercise. The key is to purchase the shares before ex-Date.
How to apply
No application is needed. Shareholders that fulfill the requirement above will receive the dividend in their registered bank account on the payment date automatically.
New IPO: Building management systems (BMS), solar thermal systems and energy-saving services provider, Solar District Cooling Bhd aims to list on the Ace Market!
This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....