Inactive Instrument

ABF Pan Asia Bond Index Fund

Equities

2821

SG9999002026

ABF Pan Asia Bond Index Fund Announces Distribution for the Period from January 1, 2016 to June 30, 2016, Payable on August 4, 2016

July 14, 2016 at 05:24 am EDT

State Street Global Advisors Singapore Limited, as Manager of ABF Pan Asia Bond Index Fund (PAIF), announced that the distribution for the period from January 1, 2016 to June 30, 2016 is $1.25 per unit. The Ex Dividend Date is July 21, 2016 and the record date is July 22, 2016. The distribution will be payable on August 4, 2016.

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