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【ABFMY1 0800EA 交流专区】ABF MALAYSIA BOND INDEX FUND
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发表于 11-7-2019 05:17 AM
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| ABF MALAYSIA BOND INDEX FUND |
EX-date | 25 Jun 2019 | Entitlement date | 26 Jun 2019 | Entitlement time | 04:00 PM | Entitlement subject | Income Distribution | Entitlement description | Income Distribution of 2.33 sen per unit | Period of interest payment | to | Financial Year End | 31 Dec 2019 | Share transfer book & register of members will be | 24 Jun 2019 to 25 Jun 2019 closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | AmFunds Management Berhad9th Floor, Bangunan AmBank Group,55, Jalan Raja Chulan502000 Kuala Lumpur. | Payment date | 12 Jul 2019 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 26 Jun 2019 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| | c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | Number of new shares/securities issued (units) (If applicable) |
| | Entitlement indicator | Currency | Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | 0.0233 |
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发表于 22-7-2019 05:00 AM
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| ABF MALAYSIA BOND INDEX FUND |
Type | Announcement | Subject | OTHERS | Description | ABF Malaysia Bond Index Fund - Change of In-Kind Creation and Redemption Basket 03-07-2019 (AMENDED) | For details of the Change in the In-kind Creation and In-Kind Redemption, please refer to the statement below:
Please be informend that there ara changes in In-Kind Creation and In-Kind Redemption basket compenenats which take effect from 3 July 2019 onwards.
Kindly refer to the file attached for details of the changes. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/6213033
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发表于 25-7-2019 05:11 AM
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Type | Announcement | Subject | OTHERS | Description | ABF Malaysia Bond Index Fund - Change of In-Kind Creation and Redemption Basket 18-07-2019 | For details of the Change in the In-kind Creation, please refer to the statement below:
Please be informend that there ara changes in In-Kind Creation which take effect from 18 July 2019 onwards.
Kindly refer to the file attached for details of the changes. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/6227993
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发表于 15-8-2019 06:20 AM
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| ABF MALAYSIA BOND INDEX FUND |
Type | Announcement | Subject | OTHERS | Description | ABF Malaysia Bond Index Fund - Change of In-Kind Creation and Redemption Basket 13-08-2019 | For details of the Change in the In-kind Creation and In-Kind Redemption, please refer to the statement below:
Please be informend that there ara changes in In-Kind Creation and In-Kind Redemption basket compenenats which take effect from 13 August 2019 onwards.
Kindly refer to the file attached for details of the changes. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/6252021
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发表于 30-8-2019 04:23 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2019 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | Six Months | Six Months | Six Months | Six Months | 01 Jan 2019
To | 01 Jan 2018
To | 01 Jan 2019
To | 01 Jan 2018
To | 30 Jun 2019 | 30 Jun 2018 | 30 Jun 2019 | 30 Jun 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 77,703 | 15,668 | 77,703 | 15,668 | | 2 | Profit/(loss) before tax | 76,517 | 14,418 | 76,517 | 14,418 | | 3 | Profit/(loss) for the period | 76,517 | 14,418 | 76,517 | 14,418 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | | 5 | Basic earnings/(loss) per share (Subunit) | 6.05 | 1.14 | 6.05 | 1.14 | | 6 | Proposed/Declared dividend per share (Subunit) | 2.33 | 0.00 | 2.33 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.0000 | 0.0000
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发表于 31-10-2019 04:42 AM
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Type | Announcement | Subject | OTHERS | Description | ABF Malaysia Bond Index Fund - Change of In-Kind Creation and Redemption Basket 09-10-2019 | For details of the Change in the In-kind Creation and In-Kind Redemption, please refer to the statement below:
Please be informend that there ara changes in In-Kind Creation and In-Kind Redemption basket compenenats which take effect from 9 October 2019 onwards.
Kindly refer to the file attached for details of the changes. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/6306509
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发表于 16-1-2020 09:37 AM
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发表于 22-3-2020 06:06 AM
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| ABF MALAYSIA BOND INDEX FUND |
EX-date | 24 Dec 2019 | Entitlement date | 26 Dec 2019 | Entitlement time | 04:00 PM | Entitlement subject | Income Distribution | Entitlement description | Income Distribution of 1.59 sen per unit | Period of interest payment | to | Financial Year End | 31 Dec 2019 | Share transfer book & register of members will be | 23 Dec 2019 to 24 Dec 2019 closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | AmFunds Management Berhad9th Floor, Bangunan AmBank Group,55, Jalan Raja Chulan502000 Kuala Lumpur. | Payment date | 16 Jan 2020 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 26 Dec 2019 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| | c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | Number of new shares/securities issued (units) (If applicable) |
| | Entitlement indicator | Currency | Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | 0.0159 | Par Value (if applicable) | 1.000 |
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发表于 24-3-2020 07:30 AM
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发表于 21-4-2020 07:39 AM
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| ABF MALAYSIA BOND INDEX FUND |
Type | Announcement | Subject | OTHERS | Description | ABF Malaysia Bond Index Fund - Change of In-Kind Creation and Redemption Basket 14-02-2020 | For details of the Change in the In-kind Creation and In-Kind Redemption, please refer to the statement below:
Please be informend that there ara changes in In-Kind Creation and In-Kind Redemption basket compenenats which take effect from 14 February 2020 onwards.
Kindly refer to the file attached for details of the changes. |
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3023825
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发表于 9-5-2020 07:36 AM
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发表于 1-8-2020 08:58 AM
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| ABF MALAYSIA BOND INDEX FUND |
Entitlement subject | Income Distribution | Entitlement description | Income Distribution of 3.62 sen per unit | Ex-Date | 24 Jun 2020 | Entitlement date | 25 Jun 2020 | Entitlement time | 04:00 PM | Financial Year End | 31 Dec 2020 | Period |
| | Share transfer book & register of members will be | 23 Jun 2020 to 24 Jun 2020 closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 16 Jul 2020 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 25 Jun 2020 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| | c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | Entitlement indicator | Currency | Announced Currency | Malaysian Ringgit (MYR) | Disbursed Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | Malaysian Ringgit (MYR) 0.0362 |
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发表于 25-10-2020 08:28 AM
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发表于 10-12-2020 07:11 AM
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发表于 1-1-2021 08:11 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2020 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | Six Months | Six Months | Six Months | Six Months | 01 Jan 2020
To | 01 Jan 2019
To | 01 Jan 2020
To | 01 Jan 2019
To | 30 Jun 2020 | 30 Jun 2019 | 30 Jun 2020 | 30 Jun 2019 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 69,764 | 77,703 | 69,764 | 77,703 | | 2 | Profit/(loss) before tax | 68,554 | 76,517 | 68,554 | 76,517 | | 3 | Profit/(loss) for the period | 68,554 | 76,517 | 68,554 | 76,517 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | | 5 | Basic earnings/(loss) per share (Subunit) | 5.30 | 6.05 | 5.30 | 6.05 | | 6 | Proposed/Declared dividend per share (Subunit) | 3.62 | 2.33 | 3.62 | 2.33 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.0000 | 0.0000
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发表于 14-1-2021 08:41 AM
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本帖最后由 icy97 于 30-8-2021 09:09 AM 编辑
Type | Announcement | Subject | OTHERS | Description | ABF Malaysia Bond Index Fund - Change of In-Kind Creation and Redemption Basket 11-09-2020 | For details of the Change in the In-kind Creation and In-Kind Redemption, please refer to the statement below:
Please be informend that there ara changes in In-Kind Creation and In-Kind Redemption basket compenenats which take effect from 11 September 2020 onwards.
Kindly refer to the file attached for details of the changes. |
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3087793
Type | Announcement | Subject | OTHERS | Description | ABF Malaysia Bond Index Fund - Change of In-Kind Creation and Redemption Basket 13-11-2020 | For details of the Change in the In-kind Creation and In-Kind Redemption, please refer to the statement below:
Please be informend that there ara changes in In-Kind Creation and In-Kind Redemption basket compenenats which take effect from 13 November 2020 onwards.
Kindly refer to the file attached for details of the changes. |
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3105093
| ABF MALAYSIA BOND INDEX FUND |
Entitlement subject | Income Distribution | Entitlement description | Income Distribution of 2.41 sen per unit | Ex-Date | 28 Dec 2020 | Entitlement date | 29 Dec 2020 | Entitlement time | 04:00 PM | Financial Year End | 31 Dec 2020 | Period |
| | Share transfer book & register of members will be | 24 Dec 2020 to 28 Dec 2020 closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 14 Jan 2021 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 29 Dec 2020 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| | c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | Entitlement indicator | Currency | Announced Currency | Malaysian Ringgit (MYR) | Disbursed Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | Malaysian Ringgit (MYR) 0.0241 |
Type | Announcement | Subject | OTHERS | Description | ABF Malaysia Bond Index Fund - Change of In-Kind Creation and Redemption Basket 11-01-2021 | For details of the Change in the In-kind Creation and In-Kind Redemption, please refer to the statement below:
Please be informend that there ara changes in In-Kind Creation and In-Kind Redemption basket compenenats which take effect from 11 January 2021 onwards.
Kindly refer to the file attached for details of the changes. |
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3120319
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发表于 12-10-2021 08:17 AM
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