ABF SG BOND ETF Company Announcements (A35)

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ABF SPORE BOND INDEX FUND ETF (A35) SGD 1.075 -0.37% 0.00

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2016-11-04

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

2016-10-28

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

2016-10-21

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2016-10-14

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2016-10-07

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2016-09-30

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

2016-09-29

Financial Statements and Related Announcement::Full Yearly Results

2016-09-23

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2016-09-21

Change - Announcement of Cessation::Resignation of Non-Executive Director

2016-09-16

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2016-09-09

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

2016-09-02

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2016-08-29

General Announcement::RESIGNATION OF DESIGNATED MARKET MAKERS

2016-08-26

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2016-08-19

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

2016-08-12

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2016-08-10

General Announcement::EARLY SETTLEMENT OPTION FOR SUBSCRIPTION

2016-08-05

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2016-08-05

General Announcement::REPORT OF PERSONS OCCUPYING MANAGERIAL POSITIONS WHO ARE RELATED TO DIRECTOR,CEO OR SUB. SHAREHOLDER

2016-07-29

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2016-07-22

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

2016-07-19

General Announcement::Subscription of units

2016-07-15

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

2016-07-08

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

2016-07-01

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2016-06-24

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2016-06-20

General Announcement::Subscription of Units

2016-06-17

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2016-06-10

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

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

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2016-05-13

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

2016-05-06

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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

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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

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2016-03-18

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2016-03-11

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2016-03-04

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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

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