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