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”).
For more details, please refer to the shareholder notification letter.
