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Global Holiday Schedule 2023

No applications or redemptions processed to the ABF Pan Asia Bond Index Fund on the below dates.

Date Market  Occasion  
Monday, 02 January 2023 Hong Kong, Singapore New Year's Day
Monday, 23 January 2023 Hong Kong, Singapore Lunar New Year
Tuesday, 24 January 2023 Hong Kong Lunar New Year
Wednesday, 25 January 2023 Hong Kong Lunar New Year
Wednesday, 05 April 2023 Hong Kong Ching Ming Festival
Friday, 07 April 2023 Hong Kong, Singapore Good Friday
Monday, 10 April 2023 Hong Kong Easter Monday
Monday, 01 May 2023 Hong Kong, Singapore Labour Day
Friday, 26 May 2023 Hong Kong Buddha's Birthday
Thursday, 22 June 2023 Hong Kong Tuen Ng Festival
Thursday, 29 June 2023 Singapore Hari Raya Haji
Wednesday, 09 August 2023 Singapore National Day
Friday, 01 September 2023 Singapore Polling Day
Monday, 02 October 2023 Hong Kong National Day
Monday, 23 October 2023 Hong Kong Chung Yeung Festival
Monday, 13 November 2023 Singapore Deepavali
Monday, 25 December 2023 Hong Kong, Singapore Christmas Day
Tuesday, 26 December 2023 Hong Kong Christmas Holiday

Note: On holidays of major constituent countries such as China and Korea, please contact the ETF Capital Markets team.