5 Followers HKEX:2821 - State Street Global Advisors Singapore Ltd - SSGA ABF Pan Asia Bond Index Fund ABF Pan Asia Bond Index
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Summary


ExDate Payable Date Type Amount (%)
19 Jan 2025 8 Feb 2025 Projected USD 1.71 (HKD 13.3504) (1.62%)
21 Jul 2024 10 Aug 2024 Projected USD 1.71 (HKD 13.3504) (1.62%)
19 Jan 2024 1 Feb 2024 OrdinaryDividend USD 1.71 (HKD 13.3663) (1.58%)
21 Jul 2023 3 Aug 2023 OrdinaryDividend USD 1.71 (HKD 13.3702) (1.56%)
20 Jan 2023 7 Feb 2023 OrdinaryDividend USD 1.61 (HKD 12.6138) (1.44%)
21 Jul 2022 3 Aug 2022 OrdinaryDividend USD 1.67 (HKD 13.1079) (1.55%)
21 Jan 2022 8 Feb 2022 OrdinaryDividend USD 1.48 (HKD 11.5239) (1.24%)
21 Jul 2021 3 Aug 2021 OrdinaryDividend USD 1.37 (HKD 10.6513) (1.13%)
21 Jan 2021 3 Feb 2021 OrdinaryDividend USD 1.27 (HKD 9.8447) (1.00%)
21 Jul 2020 3 Aug 2020 OrdinaryDividend USD 1.23 (HKD 9.535) (1.02%)
21 Jan 2020 5 Feb 2020 OrdinaryDividend USD 1.42 (HKD 11.033) (1.18%)
19 Jul 2019 1 Aug 2019 OrdinaryDividend USD 1.64 (HKD 12.8131) (1.39%)
21 Jan 2019 31 Jan 2019 OrdinaryDividend USD 1.76 (HKD 13.8054) (1.53%)
20 Jul 2018 2 Aug 2018 OrdinaryDividend USD 1.84 (HKD 14.4407) (1.63%)
19 Jan 2018 1 Feb 2018 OrdinaryDividend USD 1.74 (HKD 13.604) (1.46%)
21 Jul 2017 3 Aug 2017 OrdinaryDividend USD 1.65 (HKD 12.8834) (1.43%)
20 Jan 2017 7 Feb 2017 OrdinaryDividend USD 1.52 (HKD 11.7928) (1.35%)
21 Jul 2016 4 Aug 2016 OrdinaryDividend USD 1.25 (HKD 9.6943) (1.04%)
21 Jan 2016 4 Feb 2016 OrdinaryDividend USD 1.64 (HKD 12.8245) (1.47%)
21 Jul 2015 4 Aug 2015 OrdinaryDividend USD 1.67 (HKD 12.944) (1.42%)
21 Jan 2015 4 Feb 2015 OrdinaryDividend USD 1.89 (HKD 14.653) (1.55%)
21 Jul 2014 5 Aug 2014 OrdinaryDividend USD 2.09 (HKD 16.2013) (1.67%)
21 Jan 2014 6 Feb 2014 OrdinaryDividend USD 2.04 (HKD 15.8241) (1.70%)
19 Jul 2013 5 Aug 2013 OrdinaryDividend USD 1.77 (HKD 13.7311) (1.43%)
21 Jan 2013 4 Feb 2013 OrdinaryDividend USD 1.67 (HKD 12.9478) (1.27%)
20 Jul 2012 2 Aug 2012 OrdinaryDividend USD 1.8 (HKD 13.9624) (1.41%)
20 Jan 2012 8 Feb 2012 OrdinaryDividend USD 1.88 (HKD 14.5926) (1.48%)
21 Jul 2011 4 Aug 2011 OrdinaryDividend USD 2.13 (HKD 16.5991) (1.68%)
21 Jan 2011 8 Feb 2011 OrdinaryDividend USD 1.88 (HKD 14.6414) (1.55%)
21 Jul 2010 4 Aug 2010 OrdinaryDividend USD 1.95 (HKD 15.1603) (1.63%)
21 Jan 2010 4 Feb 2010 OrdinaryDividend USD 1.95 (HKD 15.1497) (1.68%)
21 Jul 2009 4 Aug 2009 OrdinaryDividend USD 1.67 (HKD 12.9427) (1.46%)
21 Jan 2009 9 Feb 2009 OrdinaryDividend USD 2.14 (HKD 16.604) (2.01%)
21 Jul 2008 5 Aug 2008 OrdinaryDividend USD 2.09 (HKD 16.2984) (1.86%)
21 Jan 2008 5 Feb 2008 OrdinaryDividend USD 2.16 (HKD 16.8731) (1.87%)
20 Jul 2007 6 Aug 2007 OrdinaryDividend USD 2.05 (HKD 16.032) (1.83%)
19 Jan 2007 5 Feb 2007 OrdinaryDividend USD 2.16 (HKD 16.8722) (1.96%)
21 Jul 2006 2 Aug 2006 OrdinaryDividend USD 2.17 (HKD 16.8728) (2.09%)
25 Jan 2006 7 Feb 2006 OrdinaryDividend USD 2.06 (HKD 15.979) (1.99%)

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