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| Additional Text | The Company has instructed CDP to pay the liquidation proceeds to the shareholders who hold shares in the 2C Share Class of the Sub-Fund as at close of trading on the SGX-ST on 06 June 2017 (as recorded in the depository register maintained by CDP). Payment will be made on or around 11 July 2017. |
| Additional Text | 2C Share Class of the Sub-Fund will be officially delisted from the SGX-ST at 9.00am on 12 July 2017 and the Net Asset Value of such Share Class as of the Termination Date, 06 June 2017, was AUD 226.5224.
Shareholders are informed that a currency conversion has been performed for the payment. |
| Additional Text | The payment amount has been converted from AUD to USD at a rate of USD 0.7578 for every AUD 1 as determined by Clearstream on 19 June 2017 upon the request of The Central Depository (Pte) Limited.
Please refer to the announcement published on 26 April 2017 for further details. |