Redemption | SUNCORP GROUP LTD PREF.SHS 2014- WITHOUT FIXED MATURITY NON CUM.PREF SHS | 24th June 2020

Due to the redemption of SUNCORP GROUP LTD PREF.SHS 2014- WITHOUT FIXED MATURITY NON CUM.PREF SHS, the following treatment will be applied to the following indices:

• SUNCORP GROUP LTD PREF.SHS 2014- WITHOUT FIXED MATURITY NON CUM.PREF SHS will be removed from the Index.
• The weight of SUNCORP GROUP LTD PREF.SHS 2014- WITHOUT FIXED MATURITY NON CUM.PREF SHS based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 24/06/2020

Solactive Australian PREFERRED Securities Index GROSS
Solactive Australian PREFERRED Securities Index NET