Don’t bother looking online. The answer you are looking for is a grand total of $0.

What? How is that possible? Didn’t they pay out dividends of SGD 0.023 in October 2013? (You can get ABF Singapore Bond Index Fund dividend history [A35] from SGX.com)

Similar to what was done for Nikko AM STI ETF, they have quietly shifted the dividend distribution date to January 2015.

Regardless, ABF Singapore Bond Index Fund remains my preferred instrument of a quick and easy way of gaining access to SGD$ denominated debt obligations including HDB, LTA, PSA, SP Power and of course, the Singapore Government.
 

  • WHAT
    ABF Singapore Bond Index Fund
  • NET ASSET VALUE
    S$1.16800
  • FUND SIZE
    SGD 508.42 million
  • TOTAL EXPENSE RATIO
    0.26%
  • CPFIS-OA INCLUDED?
    Yes

ABF Singapore Bond Index Fund Prospectus

The Manager currently intends to pay out income dividends of the Fund to the Holders annually around January of each year. There is currently no dividend reinvestment service. (Clause 50, Page 33)

 

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