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 | |
| 2024-06-13 | A35.SI | 2024-06-30 | 2024-07-14 | $0.0124 | |
| 2024-11-28 | A35.SI | 2025-01-01 | 2025-01-14 | $0.0126 |