General Announcement::Change in Fees and Charges Payable by Participating Dealers

Issuer & Securities

Issuer/ Manager
CSOP ASSET MANAGEMENT PTE. LTD.
Securities
CSOP IEDGE SREIT LDRS IDX ETF - SGXC35358685 - SRT
CSOP IEDGE SREIT LDRS IDX ETF - SGXC35358685 - SRU
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
31-Jul-2024 17:19:02
Status
New
Announcement Sub Title
Change in Fees and Charges Payable by Participating Dealers
Announcement Reference
SG240731OTHRS6KX
Submitted By (Co./ Ind. Name)
CSOP Asset Management Pte. Ltd.
Designation
Manager
Effective Date and Time of the event
01/08/2024 09:00:00
Description (Please provide a detailed description of the event in the box below)
We hereby wish to announce that with effect from 1 August 2024, the transaction fee payable by Participating Dealers per application for the creation of Units and the redemption of Units in the ETF will be changed as outlined in the attached document.

Attachments

CSOP iEdge S-REIT Leaders Index ETF - Announcement_Change in Participating Dealer Fee_240731.pdf
Total size =128K