88IV - Public company info - ABF Pan Asia Bond Index Fund

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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	1970-01-01 - 1970-01-01	2000-02-01

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

Public company info - ABF Pan Asia Bond Index Fund , 02821.HK