Delisting of Security::Mandatory

Issuer & Securities

Issuer/ Manager
DBXT AUD CASH ETF SGD 5 - LU0482522900 - KV7

Announcement Details

Announcement Title
Delisting of Security
Date &Time of Broadcast
19-Jun-2017 13:52:29
Announcement Reference
Submitted By (Co./ Ind. Name)
Deutsche Asset Management
Narrative Type
Narrative Text
Additional TextThe 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 Text3C 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 TextThe 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.

Event Dates

Effective Date and Time of the Delisting
12/07/2017 09:00:00