General Announcement::Redemption of units

Issuer & Securities

Issuer/ Manager
NIKKO ASSET MANAGEMENT ASIA LIMITED
Securities
ABF SPORE BOND INDEX FUND ETF - SG1S08926457 - A35
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
08-Dec-2017 18:03:28
Status
New
Announcement Sub Title
Redemption of units
Announcement Reference
SG171208OTHRKPA0
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 7th December 2017, ABF Singapore Bond Index Fund had cancelled 40,000,000 units of the Fund for its unitholders; approximately 5.50% of outstanding units.