Nikko AM – Changes to Nikko Asset Management Asia Limited Funds
Nikko AM – Changes to Nikko Asset Management Asia Limited Funds
Shareholder Notice
The fund manager would like to inform you of the following:
We, Nikko Asset Management Asia Limited, are writing to you in our capacity as the managers of the Funds to inform you that we will be introducing swing pricing policy:
(i) in respect of the Singapore Dividend Equity Fund with effect from 1 December 2021 and
(ii) in respect of the other Funds with effect from 22 October 2021, (or such other date as we may subsequently advise) (the “Effective Date”).
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