【ABFMY1 0800EA 交流专区】ABF MALAYSIA BOND INDEX FUND

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ABF MALAYSIA BOND INDEX FUND

Type	Announcement
Subject	OTHERS
Description	ABF Malaysia Bond Index Fund - Change of In-Kind Creation and Redemption Basket 14-02-2020
For details of the Change in the In-kind Creation and In-Kind Redemption, please refer to the statement below: Please be informend that there ara changes in In-Kind Creation and In-Kind Redemption basket compenenats which take effect from 14 February 2020 onwards. Kindly refer to the file attached for details of the changes.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3023825

Attachments New Basket Creation 20200214.xls New Basket Redemption 20200214.xls

icy97

Type	Announcement
Subject	OTHERS
Description	ABF Malaysia Bond Index Fund - Change of In-Kind Creation and Redemption Basket 12-03-2020
For details of the Change in the In-kind Creation and In-Kind Redemption, please refer to the statement below: Please be informend that there ara changes in In-Kind Creation and In-Kind Redemption basket compenenats which take effect from 12 March 2020 onwards. Kindly refer to the file attached for details of the changes.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3033789

Attachments New Basket Creation 20200312.xls New Basket Redemption 20200312.xls

icy97

ABF MALAYSIA BOND INDEX FUND

Entitlement subject	Income Distribution
Entitlement description	Income Distribution of 3.62 sen per unit
Ex-Date	24 Jun 2020
Entitlement date	25 Jun 2020
Entitlement time	04:00 PM
Financial Year End	31 Dec 2020
Period
Share transfer book & register of members will be	23 Jun 2020 to 24 Jun 2020 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	16 Jul 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	25 Jun 2020
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Entitlement indicator	Currency
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.0362

icy97

Type	Announcement
Subject	OTHERS
Description	ABF Malaysia Bond Index Fund - Change of In-Kind Creation and Redemption Basket 07-07-2020
For details of the Change in the In-kind Creation and In-Kind Redemption, please refer to the statement below: Please be informend that there ara changes in In-Kind Creation and In-Kind Redemption basket compenenats which take effect from 07 July 2020 onwards. Kindly refer to the file attached for details of the changes.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3066735

Attachments New Basket Creation 20200707.xls New Basket Redemption 20200707.xls

icy97

Type	Announcement
Subject	OTHERS
Description	ABF Malaysia Bond Index Fund - Change of In-Kind Creation and Redemption Basket 12-08-2020
For details of the Change in the In-kind Creation and In-Kind Redemption, please refer to the statement below: Please be informend that there ara changes in In-Kind Creation and In-Kind Redemption basket compenenats which take effect from 12 August 2020 onwards. Kindly refer to the file attached for details of the changes.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3076877

Attachments New Basket Creation 20200812.xls New Basket Redemption 20200812.xls

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		Six Months	Six Months	Six Months	Six Months
		01 Jan 2020 To	01 Jan 2019 To	01 Jan 2020 To	01 Jan 2019 To
		30 Jun 2020	30 Jun 2019	30 Jun 2020	30 Jun 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	69,764	77,703	69,764	77,703
2	Profit/(loss) before tax	68,554	76,517	68,554	76,517
3	Profit/(loss) for the period	68,554	76,517	68,554	76,517
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	5.30	6.05	5.30	6.05
6	Proposed/Declared dividend per share (Subunit)	3.62	2.33	3.62	2.33
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	0.0000		0.0000

icy97

Type	Announcement
Subject	OTHERS
Description	ABF Malaysia Bond Index Fund - Change of In-Kind Creation and Redemption Basket 11-09-2020
For details of the Change in the In-kind Creation and In-Kind Redemption, please refer to the statement below: Please be informend that there ara changes in In-Kind Creation and In-Kind Redemption basket compenenats which take effect from 11 September 2020 onwards. Kindly refer to the file attached for details of the changes.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3087793

Attachments New Basket Creation 20200911.xls New Basket Redemption 20200911.xls

Type	Announcement
Subject	OTHERS
Description	ABF Malaysia Bond Index Fund - Change of In-Kind Creation and Redemption Basket 13-11-2020
For details of the Change in the In-kind Creation and In-Kind Redemption, please refer to the statement below: Please be informend that there ara changes in In-Kind Creation and In-Kind Redemption basket compenenats which take effect from 13 November 2020 onwards. Kindly refer to the file attached for details of the changes.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3105093

Attachments New Basket Creation 20201113.xls New Basket Redemption 20201113.xls

ABF MALAYSIA BOND INDEX FUND

Entitlement subject	Income Distribution
Entitlement description	Income Distribution of 2.41 sen per unit
Ex-Date	28 Dec 2020
Entitlement date	29 Dec 2020
Entitlement time	04:00 PM
Financial Year End	31 Dec 2020
Period
Share transfer book & register of members will be	24 Dec 2020 to 28 Dec 2020 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	14 Jan 2021
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	29 Dec 2020
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Entitlement indicator	Currency
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.0241

Type	Announcement
Subject	OTHERS
Description	ABF Malaysia Bond Index Fund - Change of In-Kind Creation and Redemption Basket 11-01-2021
For details of the Change in the In-kind Creation and In-Kind Redemption, please refer to the statement below: Please be informend that there ara changes in In-Kind Creation and In-Kind Redemption basket compenenats which take effect from 11 January 2021 onwards. Kindly refer to the file attached for details of the changes.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3120319

Attachments New Basket Creation 20210111.xls New Basket Redemption 20210111.xls

icy97

Type	Announcement
Subject	OTHERS
Description	ABF Malaysia Bond Index Fund - Change of In-Kind Creation and Redemption Basket 08-10-2021
For details of the Change in the In-kind Creation and In-Kind Redemption, please refer to the statement below: Please be informend that there ara changes in In-Kind Creation and In-Kind Redemption basket compenenats which take effect from 08 October 2021 onwards. Kindly refer to the file attached for details of the changes.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3199629

Attachments New Basket Redemption 20211008.xls New Basket Creation 20211008.xls

icy97

ABF MALAYSIA BOND INDEX FUND

Entitlement subject	Income Distribution
Entitlement description	Income Distribution of 4.04 sen per unit
Ex-Date	19 Aug 2024
Entitlement date	20 Aug 2024
Entitlement time	04:00 PM
Financial Year End	31 Dec 2024
Period
Share transfer book & register of members will be	16 Aug 2024 to 19 Aug 2024 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	04 Sep 2024
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	20 Aug 2024
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Entitlement indicator	Currency
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.0404

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2024

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		Six Months	Six Months	Six Months	Six Months
		01 Jan 2024 To	01 Jan 2023 To	01 Jan 2024 To	01 Jan 2023 To
		30 Jun 2024	30 Jun 2023	30 Jun 2024	30 Jun 2023
		$$'000	$$'000	$$'000	$$'000

1	Revenue	34,760	70,730	34,760	70,730
2	Profit/(loss) before tax	33,426	69,434	33,426	69,434
3	Profit/(loss) for the period	33,426	69,434	33,426	69,434
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	2.34	4.85	2.34	4.85
6	Proposed/Declared dividend per share (Subunit)	0.00	0.46	0.00	0.46
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	0.0000		0.0000