­ Nikko Asset Management Asia Limited, manager of the ABF Singapore Bond Index Fund (the "Fund"), announced a dividend distribution of SGD 0.0124 per unit registered in the name of each holder of the Fund. The Fund is an exchange traded fund listed on the Singapore Exchange Securities Trading Limited. The attention of holders is drawn to the following in respect of the dividend distribution: Distribution payment date is 15 January 2024.

Record date is 3 January 2024. Ex-dividend date is 2 January 2024.