Overview
Announcements

Change of Listing | DIVIDEND AND INCOME FUND | 9th October 2020

Due to the change of listing of DIVIDEND AND INCOME FUND, the following treatment will be applied to the following indices:

  • DIVIDEND AND INCOME FUND will be removed from the Index.
  • The weight of DIVIDEND AND INCOME FUND (DNI.N) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 09/10/2020

Solactive Top 50 Discount and Yield CEF Index NTR
Solactive Top 50 Discount and Yield CEF Index PR
Solactive Top 50 Discount and Yield CEF Index TR