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

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ABF MALAYSIA BOND INDEX FUND

Entitlement subject	Income Distribution
Entitlement description	Income Distribution of 2.28 sen per unit
Ex-Date	26 Aug 2025
Entitlement date	27 Aug 2025
Entitlement time	04:00 PM
Financial Year End	31 Dec 2025
Period
Share transfer book & register of members will be	26 Aug 2025 to 27 Aug 2025 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	17 Sep 2025
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	27 Aug 2025
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) 0.0228

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SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2025

		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 2025 To	01 Jan 2024 To	01 Jan 2025 To	01 Jan 2024 To
		30 Jun 2025	30 Jun 2024	30 Jun 2025	30 Jun 2024
		MYR'000	MYR'000	MYR'000	MYR'000

1	Revenue	71,158	34,760	71,158	34,760
2	Profit/(loss) before tax	69,789	33,426	69,789	33,426
3	Profit/(loss) for the period	69,789	33,426	69,789	33,426
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	4.70	2.34	4.70	2.34
6	Proposed/Declared dividend per share (Subunit)	4.67	0.00	4.67	0.00
		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