General Announcement::Redemption of units

Issuer & Securities

Issuer/ Manager
NIKKO ASSET MANAGEMENT ASIA LIMITED
Securities
ABF SPORE BOND INDEX FUND ETF - SG1S08926457 - A35
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
20-Dec-2017 17:54:42
Status
New
Announcement Sub Title
Redemption of units
Announcement Reference
SG171220OTHR2J7X
Submitted By (Co./ Ind. Name)
Lee Tiong Hock
Designation
Authorised User
Description (Please provide a detailed description of the event in the box below)
On 19th December 2017, ABF Singapore Bond Index Fund had cancelled 50,050,000 units of the Fund for its unitholders; approximately 7.27% of outstanding units.