| Additional Text | Following the earlier announcements dated 17 March 2023, 5 May 2023 and 8 May 2023 on the
delisting of the Sub-Fund and the liquidation of the Sub-Fund s SGX-ST listed Class USD on 27
April 2023 (the Class), the Management Company hereby announces that the official delisting
of the Sub-Fund from the SGX-ST will take effect from 19 May 2023. |