Inactive Instrument

ABF Pan Asia Bond Index Fund

Equities

2821

SG9999002026

ABF Pan Asia Bond Index Fund Announces Distribution for the Period from January 1, 2015 to June 30, 2015, Payable on August 4, 2015

July 14, 2015 at 04:37 am EDT

State Street Global Advisors Singapore Limited, as manager of ABF Pan Asia Bond Index Fund announced that the distribution for the period from 1 January 2015 to 30 June 2015 is USD 1.67 per unit. The ex-dividend date is 21 July 2015 and the record date is 22 July 2015. The distribution will be payable on 4 August 2015.

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