• Home
    Home This is where you can find all the blog posts throughout the site.
  • Categories
    Categories Displays a list of categories from this blog.

Neptune Conversion 29/03/2019

Posted by on in News
  • Font size: Larger Smaller
  • Hits: 917
  • Print

Further to the recent mailing to notify current Donor shareclass unitholders of the upcoming event, dealing in the donor shareclass will be suspended after the 12:00VP on 29/03/19. All shares in the donor class will be converted to the host share class as detailed in the below table using the 12:05 VP of 29/03/19.

Should you have any queries on this communication please contact the DST Distributor Client Services Team, our contact details can be found by clicking here.

Latest News

Instruction Templates

Further info