ABF Pan Asia Bond Index Fund Declares Dividend for the Period from 1 July 2016 to 31 December 2016, Payable on February 7, 2017
January 06, 2017 at 03:50 am EST
State Street Global Advisors Singapore Limited, as manager of ABF Pan Asia Bond Index Fund (PAIF), announced that the distribution for the period from 1 July 2016 to 31 December 2016 is $1.52 per unit. The ex dividend date is 20 January 2017 and the record date is 23 January 2017. The distribution will be payable on 7 February 2017.