ABFMY1-0800EA

ABF MALAYSIA BOND INDEX FUND

Last Price: 1.21

TTM Dividend Yield : %

Coming Quarter Report: ~ 0

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Sector: Bond Fund

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Dividend

ABFMY1 Dividend Yield Trend

ABFMY1 Quarter DY Yield

Year	Financial Year	DY_Type	Announced	EX Date	Payment Date	DY($)	Yield%
2020	31/12/2020	Income Distribution	30/11/2020	28/12/2020	14/01/2021	0.0241	1.93
2019	31/12/2019	Income Distribution	03/12/2019	24/12/2019	16/01/2020	0.0159	1.27
2018	31/12/2018	Income Distribution	07/12/2018	27/12/2018	18/01/2019	0.0465	3.72
2015	31/12/2015	Income Distribution	29/05/2015	15/06/2015	14/07/2015	0.0168	1.34
2014	31/12/2014	Income Distribution	04/12/2014	22/12/2014	15/01/2015	0.04	3.20
2014	31/12/2014	Income Distribution	17/06/2014	04/07/2014	31/07/2014	0.02	1.60
2013	31/12/2013	Income Distribution	10/12/2013	24/12/2013	21/01/2014	0.0175	1.40
2013	31/12/2013	Income Distribution	03/06/2013	20/06/2013	23/07/2013	0.0175	1.40
2012	31/12/2012	Income Distribution	06/12/2012	24/12/2012	21/01/2013	0.0175	1.40
2012	31/12/2012	Income Distribution	08/08/2012	05/09/2012	28/09/2012	0.0175	1.40
2011	31/12/2011	Income Distribution	16/01/2012	10/02/2012	09/03/2012	0.0175	1.40
2011	31/12/2011	Income Distribution	27/06/2011	15/07/2011	12/08/2011	0.0175	1.40
2010	31/12/2010	Income Distribution	30/12/2010	14/01/2011	02/02/2011	0.02	1.60
2010	31/12/2010	Income Distribution	01/06/2010	16/06/2010	09/07/2010	0.02	1.60
2009	31/12/2009	Income Distribution	21/12/2009	11/01/2010	29/01/2010	0.0185	1.48
2009	31/12/2009	Income Distribution	16/06/2009	07/07/2009	23/07/2009	0.0185	1.48
2008	31/12/2008	Income Distribution	11/12/2008	06/01/2009	22/01/2009	0.02	1.60
2008	31/12/2008	Income Distribution	20/06/2008	10/07/2008	28/07/2008	0.0155	1.24
2007	31/12/2007	Income Distribution	03/12/2007	26/12/2007	07/01/2008	0.0155	1.24
2007	31/12/2007	Income Distribution	25/06/2007	12/07/2007	27/07/2007	0.0155	1.24
2006	31/12/2006	Income Distribution	29/12/2006	15/01/2007	05/02/2007	0.0155	1.24
2006	31/12/2006	Income Distribution	16/06/2006	04/07/2006	28/07/2006	0.0155	1.24
2005	31/12/2005	Income Distribution	03/01/2006	24/01/2006	20/02/2006	0.0155	1.24

ABFMY1 Annual DY Yield

Year	Annual DY($)	Frequency per yr	SpecialDY	Yield%
2020	0.0241	1	No	1.93
2019	0.0159	1	No	1.27
2018	0.0465	1	No	3.72
2015	0.0168	1	No	1.34
2014	0.06	2	No	4.80
2013	0.035	2	No	2.80
2012	0.035	2	No	2.80
2011	0.035	2	No	2.80
2010	0.04	2	No	3.20
2009	0.037	2	No	2.96
2008	0.0355	2	No	2.84
2007	0.031	2	No	2.48
2006	0.031	2	No	2.48
2005	0.0155	1	No	1.24

Profit

ABFMY1 Quarter Report History

ABFMY1 Quarter Profit Trend

ABFMY1 Annual Profit Trend

Cash Flow

Cash Flow

In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment on capital items or investment in securities.(From Wiki)

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