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ABF SPORE BOND INDEX FUND ETF (A35)
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+0.19% +0.00
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2016-06-03
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-05-27
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-05-23
General Announcement::Subscription of units
2016-05-20
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-05-13
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-05-06
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-05-03
Change - Announcement of Appointment::Appointment of Non-Executive Director
2016-05-03
Change - Announcement of Cessation::Resignation of Non-Executive Director
2016-04-29
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-04-22
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-04-15
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-04-11
General Announcement::RESIGNATION OF DESIGNATED MARKET MAKER
2016-04-08
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-04-01
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-03-24
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-03-18
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-03-11
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-03-04
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-02-26
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-02-26
Financial Statements and Related Announcement::Half Yearly Results
2016-02-19
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-02-12
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-02-05
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-01-29
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-01-22
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-01-15
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-01-08
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2015-12-31
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2015-12-24
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2015-12-18
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2015-12-15
Cash Dividend/ Distribution::Mandatory
2015-12-11
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2015-12-04
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2015-11-27
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2015-11-20
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2015-11-13
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2015-11-06
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2015-10-30
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2015-10-30
General Announcement::RESIGNATION AND APPOINTMENT OF SUPERVISORY COMMITTEE MEMBER OF ABF SINGAPORE BOND INDEX FUND
2015-10-23
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2015-10-16
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2015-10-09
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2015-10-02
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2015-09-28
Financial Statements and Related Announcement::Full Yearly Results
2015-09-25
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2015-09-18
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2015-09-10
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2015-09-04
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2015-08-28
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2015-08-21
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
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