Nikko Asset Management Asia Limited, manager of the ABF Singapore Bond Index Fund (the Fund) announced a dividend distribution of SGD 0.0265 per unit registered in the name of each holder of the Fund, based on the audited financial statements of the Fund as at June 30, 2015. Ex-dividend date is January 4, 2016. Record date is January 6, 2016.

Distribution is payable on January 15, 2016.