General Announcement::IMPORTANT NOTICE TO SHAREHOLDERS
Issuer & Securities
Issuer/ Manager
DB X-TRACKERS II
Securities
DBXT SINGAPORE GOV BOND ETF 5 - LU0378818560 - KV4
Stapled Security
No
Announcement Details
Announcement Title
General Announcement
Date &Time of Broadcast
19-Feb-2018 20:25:57
Status
New
Announcement Sub Title
IMPORTANT NOTICE TO SHAREHOLDERS
Announcement Reference
SG180219OTHRZXHE
Submitted By (Co./ Ind. Name)
Jake Ng
Designation
Singapore
Effective Date and Time of the event
19/02/2018 19:00:00
Description (Please provide a detailed description of the event in the box below)
Further to the notice dated 14 February 2018 regarding the classification of the shares of the Sub-Fund which are offered in Singapore as Excluded Investment Products (EIPs), the re-classification of the shares of the Sub-Fund as EIPs takes effect on 19 February 2018. This will be reflected in SGX systems with effect from 20 February 2018. Please see attached for more information.
Attachments
dbxt2 SGXNet Announcement - Switch to EIP.pdf
Total size =141K
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