General Announcement::Change in Issue and Redemption Price Calculation Method, Change in Names and Amendment of Trust Deed

Issuer & Securities

Issuer/ Manager
NIKKO ASSET MANAGEMENT ASIA LIMITED
Securities
NIKKOAM-STC ASIA_XJ REIT ETF - SG1DE9000003 - CFA
NIKKOAM-STC ASIA_XJ REIT ETF - SG1DE9000003 - COI
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
01-Aug-2025 17:20:36
Status
New
Announcement Sub Title
Change in Issue and Redemption Price Calculation Method, Change in Names and Amendment of Trust Deed
Announcement Reference
SG250801OTHRRR5W
Submitted By (Co./ Ind. Name)
Wong Yoong Yoong
Designation
Authorised User
Description (Please provide a detailed description of the event in the box below)
(i) Change in Issue and Redemption Price Calculation Method from Rounding to Truncation; (ii) Change in the Names of the Manager and the ETF, and the Trading/Counter Names of the ETF; and (iii) Amendment of Trust Deed.


Please refer to the attachment.

Attachments

NikkoAM_STA-Name_change_and_truncation_and_trust_deed.pdf
Total size =143K