ABFMY1 - Notice of Book Closure
| ABF MALAYSIA BOND INDEX FUND |
Income Distribution of 2.41 sen per unit
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Income” as from: 05 Mar 2026
2) The last date of lodgment : 06 Mar 2026
3) Date Payable : 25 Mar 2026
Announcement Info
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 13 Feb 2026 |
| Category | Listing Circular |
| Reference Number | ILC-13022026-00002 |