Acquisition | CP POKPHAND CO | 20th December 2021

Due to the acquisition of CP POKPHAND CO by PRIVATE COMPANY (UNLISTED), the following treatment will be applied to the following indices:

• CP POKPHAND CO will be removed from the Index.
• The weight of CP POKPHAND CO (0043.HK) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 20/12/2021

LATE DIVIDENDS Dummy Solactive GBS Developed Markets All Cap USD Index NTR
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RAFI Fundamental Developed EUR Index NTR
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RAFI Fundamental Global All Company Index NTR
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RAFI Fundamental Global Carbon Neutral NTR Index
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RAFI Fundamental Developed Custom Reduced Carbon Pathway 3.0% NTR Index
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RAFI Fundamental Global Reduced Carbon Pathway 3.5% NTR Index
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RAFI Fundamental Global Low Carbon Transition NTR Index
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