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ABF SPORE BOND INDEX FUND ETF (A35)
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2018-06-14
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-06-08
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-06-01
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-05-25
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-05-18
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-05-11
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-05-04
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-04-27
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-04-20
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-04-13
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-04-13
General Announcement::Amendment of Trust Deed of ABF Singapore Bond Index Fund
2018-04-06
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-04-03
Change - Announcement of Appointment::Announcement of Appointment
2018-03-29
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-03-29
Change - Announcement of Cessation::Announcement of Cessation
2018-03-23
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-03-16
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-03-09
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-03-02
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-02-26
Financial Statements and Related Announcement::Half Yearly Results
2018-02-23
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-02-15
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-02-09
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-02-02
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-01-26
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-01-19
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-01-15
General Announcement::Resignation and Appointment of Supervisory Committee Member of ABF Singapore Bond Index Fund
2018-01-12
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2018-01-05
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-12-29
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-12-22
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-12-20
General Announcement::Redemption of units
2017-12-15
Cash Dividend/ Distribution::Mandatory
2017-12-15
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-12-08
General Announcement::Redemption of units
2017-12-08
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-12-01
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-11-24
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-11-17
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-11-10
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-11-03
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-10-27
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-10-20
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-10-13
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-10-06
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-10-04
General Announcement::Appointment of Designated Market Maker
2017-10-04
Change - Announcement of Cessation::Announcement of Cessation
2017-09-29
Financial Statements and Related Announcement::Full Yearly Results
2017-09-29
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2017-09-22
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
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