ABF SG BOND ETF

Date Stock Ex Date Pay Date Amount Currency
  2006-09-21 A35.SI 2006-10-02 2006-10-13 $0.0150
  2007-10-01 A35.SI 2007-10-12 2007-10-25 $0.0100
  2008-10-09 A35.SI 2008-10-21 2008-11-04 $0.0100
  2009-09-17 A35.SI 2009-09-30 2009-10-13 $0.0110
  2010-09-20 A35.SI 2010-09-30 2010-10-15 $0.0120
  2011-09-30 A35.SI 2011-10-13 2011-10-28 $0.0125
  2012-10-01 A35.SI 2012-10-11 2012-10-31 $0.0128
  2013-10-04 A35.SI 2013-10-10 2013-10-31 $0.0230
  2014-12-16 A35.SI 2015-01-02 2015-01-15 $0.0305
  2015-12-16 A35.SI 2016-01-04 2016-01-15 $0.0265
  2016-12-16 A35.SI 2017-01-03 2017-01-17 $0.0214
  2017-12-18 A35.SI 2018-01-02 2018-01-15 $0.0261
  2018-12-17 A35.SI 2019-01-02 2019-01-15 $0.0262
  2019-12-13 A35.SI 2020-01-02 2020-01-15 $0.0249
  2020-12-15 A35.SI 2021-01-04 2021-01-15 $0.0244
  2021-06-15 A35.SI 2021-07-01 2021-07-15 $0.0127
  2021-12-15 A35.SI 2022-01-03 2022-01-17 $0.0123
  2022-06-15 A35.SI 2022-07-01 2022-07-15 $0.0122
  2022-11-30 A35.SI 2023-01-03 2023-01-16 $0.0123
  2023-06-15 A35.SI 2023-07-03 2023-07-17 $0.0127
  2023-11-30 A35.SI 2024-01-02 2024-01-15 $0.0124