ABF PAN ASIA BOND Index FUND Sets Dividend Payment Benchmark Date

TOKYO, Jul 08 (Pulse News Wire) – ABF PAN Asia Bond Index Fund (1349.T), announced the benchmark date for dividend payments related to the fund. According to the notice, the benchmark date for dividend payment is set for July 22, 2026.

The per-share dividend amount remains undetermined at this time. The expected dividend payout date in Hong Kong is scheduled for August 03, 2026.

Additionally, the settlement date for the Hong Kong Stock Exchange is anticipated to be July 21, 2026. It is also noted that the settlement date for the Tokyo Stock Exchange is likely to be July 21, 2026.

For domestic investors in Japan, the dividend payment is expected to occur approximately one month after the Hong Kong distribution date, following completion of internal procedures within Japan.