ABF Singapore Bond Index Fund (A35) - Historical data, dividends

1.15500 SGD

0.006

0.52%

Last update Sep 3, 4:58 PM +08

Market closed

Day range

1.15500

1.15400

1.16100

Previous close

1.16100

Open

1.16100

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ABF Singapore Bond Index Fund

1.16

0.01

0.52%

Historical data

Dividends

Date	Amount
Jul 01, 2025	0.0132
Jan 03, 2025	0.0126
Jan 02, 2025	0.0126
Jul 01, 2024	0.0124
Jan 02, 2024	0.0124
Jul 03, 2023	0.0127
Jan 03, 2023	0.0123
Jul 01, 2022	0.0122
Jan 03, 2022	0.0123
Jul 01, 2021	0.0127
Jan 04, 2021	0.0244
Jan 02, 2020	0.0249
Jan 02, 2019	0.0262
Jan 02, 2018	0.0261
Jan 03, 2017	0.0214
Jan 04, 2016	0.0265
Jan 02, 2015	0.0305
Oct 10, 2013	0.023