- Narrative Type
- Narrative Text
|Additional Text||The Company has instructed CDP to pay the liquidation proceeds to the shareholders who hold shares in the 3C 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||3C 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 SGD at a rate of SGD 1.0464 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.