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General SENS Submitter Company - Index Change Advice 20231108 Transcend Residential Property Fund Deletion

Release Date: 01/11/2023 17:15
Code(s): GSSC     PDF:  
Wrap Text
Index Change Advice – 20231108 Transcend Residential Property Fund Deletion

      Transcend Residential Property Fund (South Africa): Constituent
                                Deletion
                      FTSE/JSE Africa Index Series

                                               01 November 2023
Subject to completion of the scheme of arrangement, the proposed delisting of Transcend Residential Property Fund
(South Africa, constituent) and following noitifcation from the Stock Exchange, please see details of affected indexes and
effective dates below:


                                                                                                  Effective From
                 Index                                          Change
                                                                                                  Start of Trading
FTSE/JSE Fledgling Index (J204)             Transcend Residential Property Fund (South       08 November 2023
                                            Africa, ZAE000227765, BYV98M1) will be
                                            deleted from the index.




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Date: 01-11-2023 05:15:00
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