General Announcement::Redemption of units

Issuer & Securities

Issuer/ Manager
NIKKO ASSET MANAGEMENT ASIA LIMITED
Securities
NIKKO AM SINGAPORE STI ETF - SG1X52941694 - G3B
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
11-May-2018 17:31:23
Status
New
Announcement Sub Title
Redemption of units
Announcement Reference
SG180511OTHRVOZH
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 4th May 2018, Nikko AM Singapore STI ETF had cancelled 6,800,000 units of the Fund for its unitholders; approximately 9.89% of outstanding units.