ABF Singapore Bond Index Fund Announces Dividend, Payable on January 17, 2017
January 16, 2017 at 01:18 pm EST
Nikko Asset Management Asia Limited, manager of the ABF Singapore Bond Index Fund, announced a dividend distribution of SGD 0.0214 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, 2016. Ex-dividend date is January 3, 2017. Record date is January 5, 2017. Distribution is payable on January 17, 2017.