Further to the recent Shareholder Circular notifying current donor share class holders of the proposed Corporate Action event, which gained approval at the Extraordinary General Meeting held on 6th August 2021, dealing in the donor share class will be suspended after the 12:00 valuation point on Thursday 26/08/2021 to allow the holdings in the donor share class to be converted into the host share class as detailed in the below table.
Should you have any queries on this communication please contact the DST Distributor Client Services Team, our contact details can be found by clicking here.
| Donor Shareclass |
Donor ISIN |
Host Shareclass |
Host ISIN |
| Omnis UK Equity Income Fund |
GBOOBZ7MQ611 |
Omnis UK All Companies Fund |
GBOOBFOXDL58 |