| Additional Text | Following from the announcement dated 17 March 2023 on the delisting and the liquidation of the Sub-Funds, the Management Company hereby announces that the SGX-ST listed Class USD has been liquidated on 27 April 2023.
Payment will be made by the final payment date, 8 May 2023.
The Sub-Funds will be officially delisted from the SGX-ST on 9 May 2023. |