Company: ABF SPORE BOND INDEX FUND ETF
Stock Name: ABF SG BOND ETF
Amount: SGD 0.0128
Announcement Date: 28/09/2012
Record Date: 11/10/2012
Dividend Detail:
Stock Name: ABF SG BOND ETF
Amount: SGD 0.0128
Announcement Date: 28/09/2012
Record Date: 11/10/2012
Dividend Detail:
| NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION * |
| * Asterisks denote mandatory information |
| Name of Announcer * | NIKKO ASSET MANAGEMENT ASIA LIMITED |
| Company Registration No. | N.A. |
| Announcement submitted on behalf of | ABF SPORE BOND INDEX FUND ETF |
| Announcement is submitted with respect to * | ABF SPORE BOND INDEX FUND ETF |
| Announcement is submitted by * | Tan San-Ju |
| Designation * | Authorised User |
| Date & Time of Broadcast | 28-Sep-2012 17:42:57 |
| Announcement No. | 00131 |
| >> ANNOUNCEMENT DETAILS |
| The details of the announcement start here ... |
| Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * | Dividend Distribution |
| Record Date * | 15-10-2012 |
| Record Time * | 17:00 |
| Date Paid/Payable (if applicable) | 31-10-2012 |
| Footnotes |
| Attachments | Total size = 23K (2048K size limit recommended) |
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