ABFMY1
Consolidated results for the financial period ended 30 Jun 2020
ABF MALAYSIA BOND INDEX FUND |
Financial Year End | 31 Dec 2020 |
Quarter | Other |
Quarterly report for the financial period ended | 30 Jun 2020 |
The figures | have not been audited |
Remarks : |
it is a semi-annual financial reporting in accordance to the new guidelines of Exchange Traded Funds. |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION
|
INDIVIDUAL PERIOD
|
CUMULATIVE PERIOD
|
||||
CURRENT YEAR QUARTER
|
PRECEDING YEAR CORRESPONDING QUARTER |
CURRENT YEAR TO DATE
|
PRECEDING YEAR CORRESPONDING PERIOD |
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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
|
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7 |
Net assets per share attributable to ordinary equity holders of the parent ($$) |
0.0000
|
0.0000
|
Remarks : |
it is a semi-annual financial reporting in accordance to the new guidelines of Exchange Traded Funds. |
Definition of Subunit:
In a currency system, there is usually a main unit (base) and
subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
Country | Base Unit | Subunit |
Malaysia | Ringgit | Sen |
United States | Dollar | Cent |
United Kingdom | Pound | Pence |
Announcement Info
Company Name | ABF MALAYSIA BOND INDEX FUND |
Stock Name | ABFMY1 |
Date Announced | 27 Aug 2020 |
Category | Financial Results |
Reference Number | FRA-27082020-00118 |