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Omnis Restructure 24/08/2019

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Further to the recent Shareholder Circular informing current donor shareclass unitholders of the proposed Corporate Action events, these actions were subsequently approved at the Extraordinary General Meeting held on 22nd July 2019.  Dealing in the donor shareclasses will be suspended after the 12:00 VP on 22/08/2019 to allow the holdings in the donor shareclasses to be converted into the host share classes as detailed in the below table.

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.

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