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Public company info - ABF Pan Asia Bond Index Fund , 02821.HK
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ABF Pan Asia Bond Index Fund, 02821.HK - Dividend History
Announce Date Year End Event Particular Type Ex-Date Book Close Date Payable Date
2013-01-14 2013/06 Interim D:USD 1.6700 Cash 2013-01-21 2013-01-22 - 1970-01-01 2013-02-04
2012-07-13 2012/06 Final D:USD 1.8000 Cash 2012-07-20 2012-07-23 - 1970-01-01 2012-08-02
2012-01-13 2012/06 Interim D:USD 1.8800 Cash 2012-01-20 2012-01-26 - 1970-01-01 2012-02-08
2011-07-14 2011/06 Final D:USD 2.1300 Cash 2011-07-21 2011-07-22 - 1970-01-01 2011-08-04
2011-01-14 2011/06 Interim D:USD 1.8800 Cash 2011-01-21 2011-01-24 - 1970-01-01 2011-02-08
2010-07-14 2010/06 Final D:USD 1.9500 Cash 2010-07-21 2010-07-22 - 1970-01-01 2010-08-04
2010-01-14 2010/06 Interim D:USD 1.9500 Cash 2010-01-21 2010-01-22 - 1970-01-01 2010-02-04
2009-07-14 2009/06 Final D:USD 1.6700 Cash 2009-07-21 2009-07-22 - 1970-01-01 2009-08-04
2009-01-14 2009/06 Interim D:USD 2.1400 Cash 2009-01-21 2009-01-22 - 1970-01-01 2009-02-09
2008-07-14 2008/06 Final D: USD 2.0900 Cash 2008-07-21 2008-07-22 - 1970-01-01 2008-08-05
2008-01-17 2008/06 Interim D: HKD 2.1600 Cash 2008-01-21 2008-01-22 - 1970-01-01 2008-02-05
2007-07-18 2007/06 Final D: HKD 2.0500 Cash 2007-07-20 2007-07-23 - 1970-01-01 2007-08-06
2007-01-17 2007/06 Interim D: HKD 2.1600 Cash 2007-01-19 2007-01-22 - 1970-01-01 2007-02-05
2006-07-19 2006/06 Final D: HKD 2.1700 Cash 2006-07-21 2006-07-24 - 1970-01-01 2006-08-02
2006-01-19 2006/06 Interim D: HKD 2.0600 Cash 2006-01-25 2006-01-26 - 1970-01-01 2006-02-07
2000-01-18 2008/06 Interim D: HKD 2.1600 Cash 2000-01-06 - 2000-02-01

Notes:CA–Cash; SC–Scrip; CS–Cash/Scrip

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