Acquisition | IMPERIAL LOGISTICS LTD | 9th March 2022

Due to the acquisition of IMPERIAL LOGISTICS LTD by PRIVATE COMPANY (UNLISTED), the following treatment will be applied to the following indices:

• IMPERIAL LOGISTICS LTD will be removed from the Index.
• The weight of IMPERIAL LOGISTICS LTD (IPLJ.J) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 09/03/2022

LATE DIVIDENDS Dummy Solactive GBS Emerging Markets All Cap USD Index NTR
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Solactive GBS Global Markets ex United States All Cap USD Index NTR
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