Advance Redemption
Order Period | Redemption Date | Estimated Date for the NAV of Redemption Date Announcement | Estimated
Settlement Date |
| 9 - 16 February 2027 | 1 April 2027 | 10 May 2027 | 28 May 2027 |
| 11 - 14 May 2027 | 1 July 2027 | 5 August 2027 | 25 August 2027
|
| 6 - 17 August 2027 | 1 October 2027 | 8 November 2027 | 29 November 2027 |
(As of 29 October 2026)
Remark :
- Unitholders can submit redemption orders from 8.30 a.m. to 3.30 p.m. of the Advance Redemption Order Period.
- Unitholders can update the Fund book showing the reduced number of investment units and the redemption amount on the NAV of Redemption Date Announcement.
- The Management Company reserves the right to amend or change the Advance Redemption Order Period and the Redemption Date above without prior notice.