SPDR S&P/ASX Australian Bond Fund announced the distribution of 20.3977 cents per unit for the period ending September 30, 2013. The distribution is 0.0000 % franked at a franking rate of 0.0000%. The foreign income percentage is 0.0000% at a foreign tax credit rate of 0.0000%. The record date for this distribution is September 30, 2013. Units trade ex-distribution from commencement of trading on September 24, 2013. The distribution will be paid on October 9, 2013. The primary market for application or redemption will be closed from September 24, 2013 to September 30, 2013
inclusive and will be reopened from October 1, 2013.