Inactive Instrument

ABF Pan Asia Bond Index Fund

Equities

2821

SG9999002026

ABF Pan Asia Bond Index Fund Announces Distribution, Payable on August 5, 2013

July 12, 2013 at 08:39 am EDT

ABF Pan Asia Bond Index Fund announced the distribution of the Fund for the period from January 1, 2013 to June 30, 2013 is $1.77 per unit. The ex date is July 19, 2013 and the record date is July 22, 2013. The distribution will be payable on August 5, 2013.

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