Nikko Asset Management Asia Limited, manager of the ABF Singapore Bond Index Fund announced a dividend distribution of SGB 0.0122 per unit registered in the name of each holder of the Fund. The dividend will paid on 15 July 2022 with record date of 4 July 2022 and ex-dividend date is 1 July 2022. The Fund has the status of Designated Unit Trust.

Dividend distributions made by the Fund to all holders will not attract Singapore withholding tax.