Wednesday, July 2nd, 2025
Stock Profile: A35

ABF Singapore Bond Index Fd (A35)

📊 Statistics




💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.013200 1.16% 2025-07-01 2025-07-15 Rate: SGD 0.0132 Per Security
$0.012600 1.17% 2025-01-02 2025-01-15 Rate: SGD 0.0126 Per Security
Total Amount for 2025: $0.025800
2024 2.34% $0.012400 1.18% 2024-07-01 2024-07-15 Rate: SGD 0.0124 Per Security
$0.012400 1.16% 2024-01-02 2024-01-15 Rate: SGD 0.0124 Per Security
Total Amount for 2024: $0.024800
2023 2.37% $0.012700 1.20% 2023-07-03 2023-07-17 Rate: SGD 0.0127 Per Security
$0.012300 1.17% 2023-01-03 2023-01-16 Rate: SGD 0.0123 Per Security
Total Amount for 2023: $0.025000
2022 2.23% $0.012200 1.16% 2022-07-01 2022-07-15 Rate: SGD 0.0122 Per Security
$0.012300 1.06% 2022-01-03 2022-01-17 Rate: SGD 0.0123 Per Security
Total Amount for 2022: $0.024500
2021 3.00% $0.012700 1.07% 2021-07-01 2021-07-15 Rate: SGD 0.0127 Per Security
$0.024400 1.93% 2021-01-04 2021-01-15 Rate: SGD 0.0244 Per Security
Total Amount for 2021: $0.037100


📅 SGX Earnings Announcements for A35


Date of Broadcast Title Financial Year Ended
2025-02-27 17:35 Half Yearly Results 2024/12/31
2024-09-27 17:39 Full Yearly Results 2024/06/30
2024-02-28 17:26 Half Yearly Results 2023/12/31
2023-09-28 17:22 Full Yearly Results 2023/06/30
2023-02-24 17:21 Half Yearly Results 2022/12/31
2022-09-28 17:33 Full Yearly Results 2022/06/30
2022-02-24 17:42 Half Yearly Results 2021/12/31


ABF Singapore Bond Index Fd (A35)

Market: SGX | Currency: SGD

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📈 ABF Singapore Bond Index Fd Historical Chart






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