Overview
Announcements

Stock Distribution | KEPPEL CORP LTD ORD | 25th October 2023

KEPPEL CORP LTD ORD has confirmed based on the announcement dated 27 July 2023, issued by the Company in relation to the proposed Stock Distribution of KEPPEL REIT. Each shareholder of KEPPEL CORP LTD ORD will receive 0.2 shares of KEPPEL REIT. The transaction was approved in the EGM on 18 October 2023. The ex-date has been set as 25 October 2023.

The treatment below will be applied to the following indices:

  • The spin-off company KEPPEL REIT will be added to the Index according to the transaction terms.
  • Effective Date (open): 25/10/2023

Goldman Sachs ActiveBeta Paris-Aligned Climate International Equity NR Index
Goldman Sachs ActiveBeta Paris-Aligned Climate International Equity PR Index
Goldman Sachs ActiveBeta Paris-Aligned Climate International Equity TR Index
HSBC ESG Risk Improvers Index TR
HSBC ESG Risk Improvers Index NTR
HSBC ESG Risk Improvers Index PR
IQ Candriam International Equity Index-Price Change
IQ Candriam International Equity Index-NTR
IQ Candriam International Equity Index-Total Return
ISS ESG Pacific ex Japan Governance QualityScore Index NTR
ISS ESG Pacific ex Japan Governance QualityScore Index PR
ISS ESG Pacific ex Japan Governance QualityScore Index TR
ISS ESG Developed Markets Freshwater Index NTR
ISS ESG Developed Markets Freshwater Index PR
ISS ESG Developed Markets Freshwater Index TR
Global Megatrends Index
Global Megatrends Index NTR
Global Megatrends Index (USD)
RACWI Global NTR Index
RACWI Global PR Index
RACWI Global TR Index
RAFI Dynamic Multi-Factor Developed ex-U.S. Index NTR
RAFI Dynamic Multi-Factor Developed ex-U.S. Index PR
RAFI Dynamic Multi-Factor Developed ex-U.S. Index TR
RAFI Dynamic Multi-Factor Developed ex US APAC NTR Index
RAFI Dynamic Multi-Factor Developed ex US APAC PR Index
RAFI Dynamic Multi-Factor Developed ex US APAC GTR Index
RAFI Fundamental Developed Index NTR
RAFI Fundamental Developed Index PR
RAFI Fundamental Developed Index TR
RAFI Fundamental Developed EUR Index NTR
RAFI Fundamental Developed EUR Index PR
RAFI Fundamental Developed ex-US Index NTR
RAFI Fundamental Developed ex-US Index PR
RAFI Fundamental Developed ex-US Index TR
RAFI Fundamental Global All Company Index NTR
RAFI Fundamental Global All Company Index PR
RAFI Fundamental Global All Company Index GTR
RAFI Fundamental Global Index NTR
RAFI Fundamental Global Index PR
RAFI Fundamental Global Index TR
RAFI Multi-Factor Developed EUR Index NTR
RAFI Multi-Factor Developed Index NTR (GBP)
RAFI Multi-Factor Developed EUR Index PR
RAFI Multi-Factor Developed ex Low Volatility NTR
RAFI Multi-Factor Developed ex Low Volatility PR
RAFI Multi-Factor Developed ex Low Volatility GTR
RAFI Multi-Factor Climate Transition Developed NTR Index
RAFI Multi-Factor Climate Transition Developed PR Index
RAFI Multi-Factor Climate Transition Developed GTR Index
RAFI Multi-Factor Developed Index NTR
RAFI Multi-Factor Developed Index PR
RAFI Multi-Factor Developed Index TR
RAFI Fundamental Global Carbon Neutral NTR Index
RAFI Fundamental Global Carbon Neutral PR Index
RAFI Fundamental Global Carbon Neutral TR Index
RAFI Fundamental Developed Custom Reduced Carbon Pathway 3.0% NTR Index
RAFI Fundamental Developed Custom Reduced Carbon Pathway 3.0% PR Index
RAFI Fundamental Developed Custom Reduced Carbon Pathway 3.0% TR Index
RAFI Fundamental Global Reduced Carbon Pathway 3.5% NTR Index
RAFI Fundamental Global Reduced Carbon Pathway 3.5% PR Index
RAFI Fundamental Global Reduced Carbon Pathway 3.5% TR Index
RAFI Fundamental Global Low Carbon Transition NTR Index
RAFI Fundamental Global Low Carbon Transition PR Index
RAFI Fundamental Global Low Carbon Transition TR Index
RAFI Multi-Factor Climate Transition Developed EUR Index NTR
RAFI Multi-Factor Climate Transition Developed EUR Index PR
RAFI Multi-Factor Climate Transition Developed EUR Index GTR
RAFI Multi-Factor Climate Transition Developed USD Index NTR
RAFI Multi-Factor Climate Transition Developed USD Index PR
RAFI Multi-Factor Climate Transition Developed USD Index GTR
Solactive GBS Developed Markets ex Australia Large & Mid Cap AUD Index NTR
Solactive GBS Developed Markets ex Australia Large & Mid Cap AUD Index PR
Solactive GBS Developed Markets ex Australia Large & Mid Cap AUD Index TR
Solactive GBS Global Markets ex Australia Large & Mid Cap AUD Index NTR
Solactive GBS Global Markets ex Australia Large & Mid Cap AUD Index PR
Solactive GBS Global Markets ex Australia Large & Mid Cap AUD Index TR
Solactive GBS Global Markets Asia Pacific All Cap USD Index NTR
Solactive GBS Global Markets Asia Pacific All Cap USD Index PR
Solactive GBS Global Markets Asia Pacific All Cap USD Index TR
Solactive GBS Global Markets Asia Pacific Large & Mid Cap USD Index NTR
Solactive GBS Global Markets Asia Pacific Large & Mid Cap USD Index PR
Solactive GBS Global Markets Asia Pacific Large & Mid Cap USD Index TR
Solactive GBS Custom Pacific ex Japan Large & Mid Cap UCITS C1 GBP Index (JH NTR)
Solactive GBS Custom Pacific ex Japan Large & Mid Cap UCITS C1 GBP Index NTR
Solactive GBS Custom Pacific ex Japan Large & Mid Cap UCITS C1 GBP Index PR
Solactive GBS Custom Pacific ex Japan Large & Mid Cap UCITS C1 GBP Index TR
Solactive ISS ESG Developed Markets Climate Transition Benchmark Index NTR
Solactive ISS ESG Developed Markets Climate Transition Benchmark Index PR
Solactive ISS ESG Developed Markets Climate Transition Benchmark Index TR
Solactive ISS ESG Developed Markets Climate Transition Benchmark USD Index NTR
Solactive ISS ESG Developed Markets Climate Transition Benchmark USD Index PR
Solactive ISS ESG Developed Markets Climate Transition Benchmark USD Index TR
Solactive ISS SDG Aligned Developed Markets Index NTR
Solactive ISS SDG Aligned Developed Markets Index PR
Solactive ISS SDG Aligned Developed Markets Index TR
Solactive ISS SDG Aligned Global Markets All Cap Index NTR
Solactive ISS SDG Aligned Global Markets All Cap Index PR
Solactive ISS SDG Aligned Global Markets All Cap Index TR
Solactive GBS Developed Markets All Cap USD Index NTR
Solactive GBS Developed Markets All Cap USD Index PR
Solactive GBS Developed Markets All Cap USD Index TR
Solactive VE imug Developed Markets ESG Quality Index NTR
Solactive VE imug Developed Markets ESG Quality Index PR
Solactive VE imug Developed Markets ESG Quality Index TR
Solactive GBS Developed Markets Investable Universe EUR Index NTR
Solactive GBS Developed Markets Investable Universe EUR Index PR
Solactive GBS Developed Markets Investable Universe EUR Index TR
Solactive GBS Developed Markets Investable Universe USD Index NTR
Solactive GBS Developed Markets Investable Universe USD Index PR
Solactive GBS Developed Markets Investable Universe USD Index TR
Solactive GBS Developed Markets Large Cap USD Index NTR
Solactive GBS Developed Markets Large Cap USD Index PR
Solactive GBS Developed Markets Large Cap USD Index TR
Solactive GBS Developed Markets Large & Mid Cap CAD Index NTR
Solactive GBS Developed Markets Large & Mid Cap CAD Index PR
Solactive GBS Developed Markets Large & Mid Cap CAD Index TR
Solactive GBS Developed Markets Large & Mid Cap EUR Index NTR
Solactive GBS Developed Markets Large & Mid Cap EUR Index PR
Solactive GBS Developed Markets Large & Mid Cap EUR Index TR
Solactive GBS Developed Markets Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets Large & Mid Cap USD Index PR
Solactive GBS Developed Markets Large & Mid Cap USD Index TR
Solactive ISS ESG Developed Markets Net Zero Pathway EUR Index NTR
Solactive ISS ESG Developed Markets Net Zero Pathway EUR Index PR
Solactive ISS ESG Developed Markets Net Zero Pathway EUR Index TR
Solactive GBS Developed Markets & South Korea Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets & South Korea Large & Mid Cap USD Index PR
Solactive GBS Developed Markets & South Korea Large & Mid Cap USD Index TR
Solactive ISS ESG Leaders Developed Markets Large & Mid Cap Index NTR
Solactive ISS ESG Leaders Developed Markets Large & Mid Cap Index PR
Solactive ISS ESG Leaders Developed Markets Large & Mid Cap Index GTR
Solactive ISS ESG Leaders Global Markets Large & Mid Cap Index NTR
Solactive ISS ESG Leaders Global Markets Large & Mid Cap Index PR
Solactive ISS ESG Leaders Global Markets Large & Mid Cap Index GTR
Solactive ISS ESG Screened GM Asia ex Japan Index NTR
Solactive ISS ESG Screened GM Asia ex Japan Index PR
Solactive ISS ESG Screened GM Asia ex Japan Index TR
Solactive ISS ESG Screened GM Asia ex Japan UCITS Index NTR
Solactive ISS ESG Screened GM Asia ex Japan UCITS Index PR
Solactive ISS ESG Screened GM Asia ex Japan UCITS Index TR
Solactive ISS ESG Screened Developed Markets Index NTR
Solactive ISS ESG Screened Developed Markets Index PR
Solactive ISS ESG Screened Developed Markets Index TR
Solactive ISS ESG Screened Global Markets Index NTR
Solactive ISS ESG Screened Global Markets Index PR
Solactive ISS ESG Screened Global Markets Index TR
Solactive ISS ESG Filtered Developed Markets PAB SEK Index NTR
Solactive ISS ESG Filtered Developed Markets PAB SEK Index PR
Solactive ISS ESG Filtered Developed Markets PAB SEK Index TR
Solactive Core Developed Markets Large & Mid Cap USD Index TR
Solactive Core Developed Markets Large & Mid Cap USD Index NTR
Solactive Core Developed Markets Large & Mid Cap USD Index PR
Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD Index TR
Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD Index NTR
Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD Index PR
Solactive ISS ESG Custom Global Markets Carbon Reduction SDG Enhanced Index NTR
Solactive ISS ESG Custom Global Markets Carbon Reduction SDG Enhanced Index PR
Solactive ISS ESG Custom Global Markets Carbon Reduction SDG Enhanced Index TR
Solactive GBS Global Markets All Cap EUR Index NTR
Solactive GBS Global Markets All Cap EUR Index PR
Solactive GBS Global Markets All Cap EUR Index TR
Solactive GBS Global Markets All Cap USD Index NTR
Solactive GBS Global Markets All Cap USD Index PR
Solactive GBS Global Markets All Cap USD Index TR
Solactive GBS Global Markets Investable Universe EUR Index NTR
Solactive GBS Global Markets Investable Universe EUR Index PR
Solactive GBS Global Markets Investable Universe EUR Index TR
Solactive GBS Global Markets Investable Universe CHF Index NTR
Solactive GBS Global Markets Investable Universe CHF Index PR
Solactive GBS Global Markets Investable Universe CHF Index TR
Solactive GBS Global Markets Investable Universe USD Index NTR
Solactive GBS Global Markets Investable Universe USD Index PR
Solactive GBS Global Markets Investable Universe USD Index TR
Solactive GBS Global Markets Large & Mid Cap AUD Index NTR
Solactive GBS Global Markets Large & Mid Cap AUD Index PR
Solactive GBS Global Markets Large & Mid Cap AUD Index TR
Solactive GBS Global Markets Large & Mid Cap CAD Index NTR
Solactive GBS Global Markets Large & Mid Cap CAD Index PR
Solactive GBS Global Markets Large & Mid Cap CAD Index TR
Solactive GBS Global Markets Large & Mid Cap EUR Index NTR
Solactive GBS Global Markets Large & Mid Cap EUR Index PR
Solactive GBS Global Markets Large & Mid Cap EUR Index TR
Solactive GBS Global Markets Large & Mid Cap USD Index NTR
Solactive GBS Global Markets Large & Mid Cap USD Index PR
Solactive GBS Global Markets Large & Mid Cap USD Index TR
Solactive GBS Global Markets ex North America All Cap USD Index NTR
Solactive GBS Global Markets ex North America All Cap USD Index PR
Solactive GBS Global Markets ex North America All Cap USD Index TR
Solactive GBS Global Markets ex North America Large & Mid Cap USD Index NTR
Solactive GBS Global Markets ex North America Large & Mid Cap USD Index PR
Solactive GBS Global Markets ex North America Large & Mid Cap USD Index TR
Solactive ISS ESG Global Markets Net Zero Pathway Custom GBP Index NTR
Solactive ISS ESG Global Markets Net Zero Pathway Custom GBP Index PR
Solactive ISS ESG Global Markets Net Zero Pathway Custom GBP Index TR
Solactive GBS Global Markets Pacific All Cap USD Index NTR
Solactive GBS Global Markets Pacific All Cap USD Index PR
Solactive GBS Global Markets Pacific All Cap USD Index TR
Solactive GBS Global Markets Pacific Large & Mid Cap USD Index NTR
Solactive GBS Global Markets Pacific Large & Mid Cap USD Index PR
Solactive GBS Global Markets Pacific Large & Mid Cap USD Index TR
Solactive GBS Global Markets Asia All Cap USD Index NTR
Solactive GBS Global Markets Asia All Cap USD Index PR
Solactive GBS Global Markets Asia All Cap USD Index TR
Solactive GBS Global Markets Asia Large & Mid Cap USD Index NTR
Solactive GBS Global Markets Asia Large & Mid Cap USD Index PR
Solactive GBS Global Markets Asia Large & Mid Cap USD Index TR
Solactive GBS Global Markets ex United States All Cap USD Index NTR
Solactive GBS Global Markets ex United States All Cap USD Index PR
Solactive GBS Global Markets ex United States All Cap USD Index TR
Solactive GBS Global Markets ex United States Large & Mid Cap USD Index NTR
Solactive GBS Global Markets ex United States Large & Mid Cap USD Index PR
Solactive GBS Global Markets ex United States Large & Mid Cap USD Index TR
Solactive GBS Global Markets Asia Pacific ex Japan All Cap USD Index NTR
Solactive GBS Global Markets Asia Pacific ex Japan All Cap USD Index PR
Solactive GBS Global Markets Asia Pacific ex Japan All Cap USD Index TR
Solactive GBS Global Markets Asia Pacific ex Japan Large & Mid Cap USD Index NTR
Solactive GBS Global Markets Asia Pacific ex Japan Large & Mid Cap USD Index PR
Solactive GBS Global Markets Asia Pacific ex Japan Large & Mid Cap USD Index TR
Solactive GBS Developed Markets & South Korea ex United States Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets & South Korea ex United States Large & Mid Cap USD Index PR
Solactive GBS Developed Markets & South Korea ex United States Large & Mid Cap USD Index TR
Solactive L&G Low Carbon Transition Developed Markets GBP Index NTR
Solactive L&G Low Carbon Transition Developed Markets GBP Index PR
Solactive L&G Low Carbon Transition Developed Markets GBP Index TR
Solactive L&G Low Carbon Transition Global GBP Index NTR
Solactive L&G Low Carbon Transition Global GBP Index PR
Solactive L&G Low Carbon Transition Global GBP Index TR
Solactive L&G Low Carbon Transition APAC ex Japan GBP Index NTR
Solactive L&G Low Carbon Transition APAC ex Japan GBP Index PR
Solactive L&G Low Carbon Transition APAC ex Japan GBP Index TR
Solactive GFS Developed Markets Low Volatility USD Index NTR
Solactive GFS Developed Markets Low Volatility USD Index PR
Solactive GFS Developed Markets Low Volatility USD Index TR
Solactive GFS Global Markets Low Volatility USD Index NTR
Solactive GFS Global Markets Low Volatility USD Index PR
Solactive GFS Global Markets Low Volatility USD Index TR
Solactive GFS Developed Markets Pacific Low Volatility USD Index NTR
Solactive GFS Developed Markets Pacific Low Volatility USD Index PR
Solactive GFS Developed Markets Pacific Low Volatility USD Index TR
Solactive GFS Developed Markets ex North America Low Volatility USD Index NTR
Solactive GFS Developed Markets ex North America Low Volatility USD Index PR
Solactive GFS Developed Markets ex North America Low Volatility USD Index TR
Solactive GFS Developed Markets ex United States Low Volatility USD Index NTR
Solactive GFS Developed Markets ex United States Low Volatility USD Index PR
Solactive GFS Developed Markets ex United States Low Volatility USD Index TR
Solactive GFS Developed Markets Momentum USD Index NTR
Solactive GFS Developed Markets Momentum USD Index PR
Solactive GFS Developed Markets Momentum USD Index TR
Solactive GFS Global Markets Momentum USD Index NTR
Solactive GFS Global Markets Momentum USD Index PR
Solactive GFS Global Markets Momentum USD Index TR
Solactive GFS Developed Markets Pacific Momentum USD Index NTR
Solactive GFS Developed Markets Pacific Momentum USD Index PR
Solactive GFS Developed Markets Pacific Momentum USD Index TR
Solactive GFS Developed Markets ex North America Momentum USD Index NTR
Solactive GFS Developed Markets ex North America Momentum USD Index PR
Solactive GFS Developed Markets ex North America Momentum USD Index TR
Solactive GFS Developed Markets ex United States Momentum USD Index NTR
Solactive GFS Developed Markets ex United States Momentum USD Index PR
Solactive GFS Developed Markets ex United States Momentum USD Index TR
Solactive 85% Developed Markets ex Oceania 15% Emerging Markets Custom Screened NZD Index NTR
Solactive 85% Developed Markets ex Oceania 15% Emerging Markets Custom Screened NZD Index PR
Solactive 85% Developed Markets ex Oceania 15% Emerging Markets Custom Screened NZD Index TR
Solactive GBS Developed Markets ex Oceania Large & Mid Cap NZD Index NTR
Solactive GBS Developed Markets ex Oceania Large & Mid Cap NZD Index PR
Solactive GBS Developed Markets ex Oceania Large & Mid Cap NZD Index TR
Solactive ISS ESG Developed Markets Net Zero Pathway Index NTR
Solactive ISS ESG Developed Markets Net Zero Pathway Index PR
Solactive ISS ESG Developed Markets Net Zero Pathway Index TR
Solactive L&G Enhanced ESG Developed Markets Index NTR
Solactive L&G Enhanced ESG Developed Markets Index PR
Solactive L&G Enhanced ESG Developed Markets Index TR
Solactive L&G Enhanced ESG APAC ex JP Index NTR
Solactive L&G Enhanced ESG APAC ex JP Index PR
Solactive L&G Enhanced ESG APAC ex JP Index TR
Solactive L&G ESG ex-Tobacco Developed Markets Index NTR
Solactive L&G ESG ex-Tobacco Developed Markets Index PR
Solactive L&G ESG ex-Tobacco Developed Markets Index TR
Solactive L&G ESG APAC ex Japan GTR Index
Solactive L&G ESG APAC ex Japan NTR Index
Solactive L&G ESG APAC ex Japan PR Index
Solactive L&G ESG Developed Markets ex UK GTR Index
Solactive L&G ESG Developed Markets ex UK NTR Index
Solactive L&G ESG Developed Markets ex UK PR Index
Solactive L&G ESG Developed Markets NTR Index EUR
Solactive L&G ESG Developed Markets PR Index EUR
Solactive L&G ESG Developed Markets GTR Index EUR
Solactive L&G ESG Developed Markets GTR Index
Solactive L&G ESG Developed Markets NTR Index
Solactive L&G ESG Developed Markets PR Index
Solactive L&G ESG Global Markets NTR Index
Solactive L&G ESG Global Markets PR Index
Solactive L&G ESG Global Markets GTR Index
SoFi Sustainable Dividend Net Total Return Index
SoFi Sustainable Dividend Price Return Index
SoFi Sustainable Dividend Total Return Index
Solactive GBS Global Markets ex Oceania Large & Mid Cap NZD Index NTR
Solactive GBS Global Markets ex Oceania Large & Mid Cap NZD Index PR
Solactive GBS Global Markets ex Oceania Large & Mid Cap NZD Index TR
Solactive ISS ESG Global Low Carbon Custom Index NTR
Solactive ISS ESG Global Low Carbon Custom Index PR
Solactive ISS ESG Global Low Carbon Custom Index TR
Solactive ISS ESG Global Markets Net Zero Pathway Custom Index NTR
Solactive ISS ESG Global Markets Net Zero Pathway Custom Index PR
Solactive ISS ESG Global Markets Net Zero Pathway Custom Index TR
Solactive Kiwi Global Markets Screened NZD Index NTR
Solactive Kiwi Global Markets Screened NZD Index PR
Solactive Kiwi Global Markets Screened NZD Index TR
Solactive Asia Deep Value Select 50 NTR EUR Index
Solactive Asia Deep Value Select 50 PR EUR Index
Solactive Asia Deep Value Select 50 TR EUR Index
Solactive Asia Deep Value Select 50 NTR USD Index
Solactive Asia Deep Value Select 50 PR USD Index
Solactive Asia Deep Value Select 50 TR USD Index
Solactive GM Asia ex Japan UCITS Index NTR
Solactive GM Asia ex Japan UCITS Index PR
Solactive GM Asia ex Japan UCITS Index TR
Solactive DM Minimum Downside Volatility CAD Index NTR
Solactive DM Minimum Downside Volatility CAD Index PR
Solactive DM Minimum Downside Volatility CAD Index TR
Solactive Sustainable Global Developed (ex Australia) Net Zero index NTR
Solactive Sustainable Global Developed (ex Australia) Net Zero index PR
Solactive Sustainable Global Developed (ex Australia) Net Zero index TR
Solactive L&G Developed Markets Low Carbon Temperature Controlled Index NTR
Solactive L&G Developed Markets Low Carbon Temperature Controlled Index PR
Solactive L&G Developed Markets Low Carbon Temperature Controlled Index TR
Solactive LGIM ESG Global Developed Equities Ex-Japan Index NTR
Solactive LGIM ESG Global Developed Equities Ex-Japan Index PR
Solactive LGIM ESG Global Developed Equities Ex-Japan Index TR
Solactive Gerd Kommer Multifactor Equity Index NTR
Solactive Gerd Kommer Multifactor Equity Index PR
Solactive Gerd Kommer Multifactor Equity Index TR
Solactive All Country Minimum Downside Volatility GTR
Solactive All Country Minimum Downside Volatility NTR
Solactive All Country Minimum Downside Volatility PR
Solactive Developed ex US Minimum Downside Volatility GTR
Solactive Developed ex US Minimum Downside Volatility NTR
Solactive Developed ex US Minimum Downside Volatility PR
Solactive MXWO Optimized Index
Solactive Osmosis Resource Efficient Core Equity Index CNTR
Solactive Osmosis Resource Efficient Core Equity Index TR
Solactive Osmosis Resource Efficient Core Equity Index NTR
Solactive Osmosis Resource Efficient Core Equity Index PR
Solactive Responsible International Equity Index CA NTR
Solactive Responsible International Equity Index NTR
Solactive Responsible International Equity Index PR
Solactive Responsible International Equity Index GTR
Solactive Smart City Index NTR
Solactive Smart City Index PR
Solactive Smart City Index TR
Solactive Developed Markets ISS ESG SDG Climate Focus SEK Index NTR
Solactive Developed Markets ISS ESG SDG Climate Focus SEK Index PR
Solactive Developed Markets ISS ESG SDG Climate Focus SEK Index TR
Solactive Developed Markets ISS ESG SDG Climate Focus USD Index NTR
Solactive Developed Markets ISS ESG SDG Climate Focus USD Index PR
Solactive Developed Markets ISS ESG SDG Climate Focus USD Index TR
Solactive TRSP L&G Targeted SDG Enhancement Developed Equity GBP Index NTR
Solactive TRSP L&G Targeted SDG Enhancement Developed Equity GBP Index PR
Solactive TRSP L&G Targeted SDG Enhancement Developed Equity GBP Index TR
Solactive TRSP L&G Targeted SDG Enhancement Developed Equity USD Index NTR
Solactive TRSP L&G Targeted SDG Enhancement Developed Equity USD Index PR
Solactive TRSP L&G Targeted SDG Enhancement Developed Equity USD Index TR
Solactive UBS Climate Aware Global Developed Equity CTB Index NTR
Solactive UBS Climate Aware Global Developed Equity CTB Index GTR
Solactive UBS Climate Aware Global Developed Equity CTB Index PR
Solactive USS Developed Markets Climate Transition Benchmark NTR
Solactive USS Developed Markets Climate Transition Benchmark PR
Solactive USS Developed Markets Climate Transition Benchmark TR
Solactive Deep Value World MV PR Index
Solactive Deep Value World MV GTR Index
Solactive Deep Value World MV NTR Index
Solactive Developed Markets ex Oceania Custom Screened NZD Index NTR
Solactive Developed Markets ex Oceania Custom Screened NZD Index PR
Solactive Developed Markets ex Oceania Custom Screened NZD Index TR
Solactive Global Markets ex Oceania Custom Screened NZD Index NTR
Solactive Global Markets ex Oceania Custom Screened NZD Index PR
Solactive Global Markets ex Oceania Custom Screened NZD Index TR
Solactive Deep Value World MV ex-DA GTR Index
Solactive Deep Value World MV ex-DA NTR Index
Solactive Deep Value World MV ex-DA PR Index
Solactive ISS ESG Developed Markets Paris-Aligned Benchmark Index NTR
Solactive ISS ESG Developed Markets Paris-Aligned Benchmark Index PR
Solactive ISS ESG Developed Markets Paris-Aligned Benchmark Index TR
Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index NTR
Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index PR
Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index TR
Solactive ISS ESG Global Markets Paris-Aligned Benchmark ex Nuclear Index NTR
Solactive ISS ESG Global Markets Paris-Aligned Benchmark ex Nuclear Index PR
Solactive ISS ESG Global Markets Paris-Aligned Benchmark ex Nuclear Index TR
Solactive GBS Developed Markets Pacific All Cap USD Index NTR
Solactive GBS Developed Markets Pacific All Cap USD Index PR
Solactive GBS Developed Markets Pacific All Cap USD Index TR
Solactive GBS Developed Markets Pacific Large & Mid Cap EUR Index NTR
Solactive GBS Developed Markets Pacific Large & Mid Cap EUR Index PR
Solactive GBS Developed Markets Pacific Large & Mid Cap EUR Index TR
Solactive GBS Developed Markets Pacific Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets Pacific Large & Mid Cap USD Index PR
Solactive GBS Developed Markets Pacific Large & Mid Cap USD Index TR
Solactive GBS Developed Markets Pacific ex Japan All Cap USD Index NTR
Solactive GBS Developed Markets Pacific ex Japan All Cap USD Index PR
Solactive GBS Developed Markets Pacific ex Japan All Cap USD Index TR
Solactive GBS Developed Markets Pacific ex Japan Investable Universe CHF Index NTR
Solactive GBS Developed Markets Pacific ex Japan Investable Universe CHF Index PR
Solactive GBS Developed Markets Pacific ex Japan Investable Universe CHF Index TR
Solactive GBS Developed Markets Pacific ex Japan Large & Mid Cap GBP Index NTR
Solactive GBS Developed Markets Pacific ex Japan Large & Mid Cap GBP Index PR
Solactive GBS Developed Markets Pacific ex Japan Large & Mid Cap GBP Index TR
Solactive GBS Developed Markets Pacific ex Japan Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets Pacific ex Japan Large & Mid Cap USD Index PR
Solactive GBS Developed Markets Pacific ex Japan Large & Mid Cap USD Index TR
Solactive GBS Singapore All Cap Index NTR
Solactive GBS Singapore All Cap Index PR
Solactive GBS Singapore All Cap Index TR
Solactive GBS Singapore Investable Universe Index NTR
Solactive GBS Singapore Investable Universe Index PR
Solactive GBS Singapore Investable Universe Index TR
Solactive GBS Singapore Large & Mid Cap Index NTR
Solactive GBS Singapore Large & Mid Cap Index PR
Solactive GBS Singapore Large & Mid Cap Index TR
Solactive GBS Singapore Large & Mid Cap Equal Weight Index NTR
Solactive GBS Singapore Large & Mid Cap Equal Weight Index PR
Solactive GBS Singapore Large & Mid Cap Equal Weight Index TR
Solactive GFS Developed Markets Value SN USD Index NTR
Solactive GFS Developed Markets Value SN USD Index PR
Solactive GFS Developed Markets Value SN USD Index TR
Solactive GFS Developed Markets Value USD Index NTR
Solactive GFS Developed Markets Value USD Index PR
Solactive GFS Developed Markets Value USD Index TR
Solactive GFS Global Markets Value SN USD Index NTR
Solactive GFS Global Markets Value SN USD Index PR
Solactive GFS Global Markets Value SN USD Index TR
Solactive GFS Global Markets Value USD Index NTR
Solactive GFS Global Markets Value USD Index PR
Solactive GFS Global Markets Value USD Index TR
Solactive GFS Developed Markets Pacific Value SN USD Index NTR
Solactive GFS Developed Markets Pacific Value SN USD Index PR
Solactive GFS Developed Markets Pacific Value SN USD Index TR
Solactive GFS Global Markets ex United States Value Style CAD Index NTR
Solactive GFS Global Markets ex United States Value Style CAD Index PR
Solactive GFS Global Markets ex United States Value Style CAD Index TR
Solactive GFS Developed Markets ex North America Value SN USD Index NTR
Solactive GFS Developed Markets ex North America Value SN USD Index PR
Solactive GFS Developed Markets ex North America Value SN USD Index TR
Solactive GFS Developed Markets ex North America Value USD Index NTR
Solactive GFS Developed Markets ex North America Value USD Index PR
Solactive GFS Developed Markets ex North America Value USD Index TR
Solactive GFS Developed Markets ex United States Value SN USD Index NTR
Solactive GFS Developed Markets ex United States Value SN USD Index PR
Solactive GFS Developed Markets ex United States Value SN USD Index TR
Solactive GFS Developed Markets ex United States Value USD Index NTR
Solactive GFS Developed Markets ex United States Value USD Index PR
Solactive GFS Developed Markets ex United States Value USD Index TR
Solactive GBS Developed Markets ex North America All Cap USD Index NTR
Solactive GBS Developed Markets ex North America All Cap USD Index PR
Solactive GBS Developed Markets ex North America All Cap USD Index TR
Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR)
Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index NTR
Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index PR
Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index TR
Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index TR
Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index TR
Solactive GBS Developed Markets ex Europe Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex Europe Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex Europe Large & Mid Cap USD Index TR
Solactive GBS Developed Markets ex Japan All Cap USD Index NTR
Solactive GBS Developed Markets ex Japan All Cap USD Index PR
Solactive GBS Developed Markets ex Japan All Cap USD Index TR
Solactive GBS Developed Markets ex Japan Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex Japan Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex Japan Large & Mid Cap USD Index TR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index NTR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index PR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index TR
Solactive GBS Developed Markets ex United States All Cap USD Index NTR
Solactive GBS Developed Markets ex United States All Cap USD Index PR
Solactive GBS Developed Markets ex United States All Cap USD Index TR
Solactive GBS Developed Markets ex United States Large Cap USD Index NTR
Solactive GBS Developed Markets ex United States Large Cap USD Index PR
Solactive GBS Developed Markets ex United States Large Cap USD Index TR
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index PR
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index TR

  • The spin-off will be treated as a special cash distribution for KEPPEL CORP LTD ORD, based on the close price of KEPPEL REIT prior to the effective date – adjusted for the transaction terms and no withholding tax applied.
  • Effective Date (open): 25/10/2023

Solactive Human Capital World MV Index
Solactive Human Capital World MV Index GTR
Solactive Human Capital World MV Index NTR
Solactive Sustainable Development Goals World MV Index