ABF Pan Asia Bond Index Fund Announces Dividend, Payable on 2 August 2018
July 17, 2018 at 09:44 am
Further to the announcement of the dividend distribution on 5 July 2018, State Street Global Advisors Singapore Limited, as manager of ABF Pan Asia Bond Index Fund, announced that the dividend per unit is USD 1.84. The ex. dividend date is 20 July 2018 and the record date is 23 July 2018. The distribution payable date is 2 August 2018.