ABF Pan Asia Bond Index Fund Announces Dividend Payable on August 3, 2017
July 18, 2017 at 05:42 am
State Street Global Advisors Singapore Limited, as manager of ABF Pan Asia Bond Index Fund announced that the dividend per unit is $1.65. The Ex. Dividend Date is 21 July 2017 and the Record Date is 24 July 2017. The distribution payable date is 3 August 2017.