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02821 ABF PAIF
RT Nominal up119.350 +0.250 (+0.210%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
07/07/20212021/06Div USD 1.3721/07/202123/07/2021--03/08/2021
07/01/20212021/06Div USD 1.2721/01/202125/01/2021--03/02/2021
07/07/20202020/06Div USD 1.2321/07/202023/07/2020--03/08/2020
07/01/20202020/06Div USD 1.4221/01/202023/01/2020--05/02/2020
05/07/20192019/06Div USD 1.6419/07/201923/07/2019--01/08/2019
07/01/20192019/06Div USD 1.7621/01/201923/01/2019--31/01/2019
05/07/20182018/06Div USD 1.8420/07/201824/07/2018--02/08/2018
05/01/20182018/06Div USD 1.7419/01/201823/01/2018--01/02/2018
07/07/20172017/06Div USD 1.6521/07/201725/07/2017--03/08/2017
06/01/20172017/06Div USD 1.5220/01/201724/01/2017--07/02/2017
14/07/20162016/06Div USD 1.2521/07/201625/07/2016--04/08/2016
14/01/20162016/06Div USD 1.6421/01/201625/01/2016--04/02/2016
14/07/20152015/06Div USD 1.6721/07/201523/07/2015--04/08/2015
14/01/20152015/06Div USD 1.8921/01/201523/01/2015--04/02/2015
14/07/20142014/06Div USD 2.0921/07/201423/07/2014--05/08/2014
14/01/20142014/06Div USD 2.0421/01/201423/01/2014--06/02/2014
12/07/20132013/06Div USD 1.7719/07/201323/07/2013--05/08/2013
14/01/20132013/06Div USD 1.6721/01/201323/01/2013--04/02/2013
13/07/20122012/06Div USD 1.820/07/201224/07/2012--02/08/2012
13/01/20122012/06Div USD 1.8820/01/201227/01/2012--08/02/2012
14/07/20112011/06Div USD 2.1321/07/201125/07/2011--04/08/2011
14/01/20112011/06Div USD $1.8821/01/201125/01/2011--08/02/2011
14/07/20102010/06Div USD $1.9521/07/201023/07/2010--04/08/2010
14/01/20102010/06Div USD $1.9521/01/201025/01/2010--04/02/2010
14/07/20092009/06Div USD $1.6721/07/200923/07/2009--04/08/2009
14/01/20092009/06Div USD $2.1421/01/200923/01/2009--09/02/2009
14/07/20082008/06Div USD $2.0921/07/200823/07/2008--05/08/2008
17/01/20082008/06Div USD $2.1621/01/200823/01/2008--05/02/2008
18/07/20072007/06Div USD $2.0520/07/200724/07/2007--06/08/2007
17/01/20072007/06Div USD $2.1619/01/200723/01/2007--05/02/2007
18/07/20062006/06Div USD $2.1721/07/200625/07/2006--02/08/2006
24/01/20062006/06Div USD $2.0625/01/200627/01/2006--07/02/2006
Remark: Real time quote last updated: 22/10/2021 17:59
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