Delisting of Security::Mandatory

Issuer & Securities

Issuer/ Manager
XTRACKERS
Security
XT MSCI BANGLADESH IM ETF 10 - LU0659579220 - O9C

Announcement Details

Announcement Title
Delisting of Security
Date &Time of Broadcast
11-Mar-2020 21:56:59
Status
New
Announcement Reference
SG200311DLST1KEK
Submitted By (Co./ Ind. Name)
DWS
Designation
Singapore
Narrative Type
Narrative Text
Additional TextThe Company has instructed CDP to pay the liquidation proceeds to the shareholders who hold Singapore Shares of the Sub-Fund on SGX-ST as at 5 p.m. Singapore time on 10 March 2020 (as recorded in the depository register maintained by CDP). Payment will be made on or around 30 March 2020.
Additional TextThe Singapore Shares of the Sub-Fund will be officially delisted from SGX-ST at 9 a.m. on 31 March 2020 and the Net Asset Value of such shares as of the Termination Date, 10 March 2020, was USD 0.8126 per share.
Please refer to the announcement published on 3 February 2020 for further details.

Event Dates

Effective Date and Time of the Delisting
31/03/2020 09:00:00

Attachments

XT Bangladesh Delisting Postponement - SG website 3 Feb 2020.PDF
Total size =20K