QDII – Structured Notes (DBS Designed Products)

Product Name Subscription Period Maturity Date Subscription Currency Minimum Subscription Amount

Early Redemption Indicative NAV

DBS QDII Product - Keppel DC REIT Linked Structured Note
(P4 high risk)
Each Business Day 30 Sep 2022 RMB
or
SGD
RMB 200,000
or
SGD 43,000
Latest Indicative NAV
DBS QDII Product - Mapletree Industrial Trust Linked Structured Note
(P4 high risk)
Each Business Day 17 Mar 2023 RMB
or
SGD
RMB 200,000
or
SGD 43,000
Latest Indicative NAV
DBS QDII Product - Mapletree Logistics Trust Linked Structured Note
(P4 high risk)
Each Business Day 2 Dec 2022 RMB
or
SGD
RMB 200,000
or
SGD 43,000
Latest Indicative NAV
DBS QDII Product- CapitaLand Integrated Commercial Trust Linked Structured Note
(P4 high risk)
Each Business Day 30 Sep 2022 RMB
or
SGD
RMB 200,000
or
SGD 43,000
Latest Indicative NAV
DBS QDII Product- Ascendas Real Estate Investment Trust Linked Structured Note
(P4 high risk)
Each Business Day 22 July 2022 RMB
or
SGD
RMB 200,000
or
SGD 43,000
Latest Indicative NAV
DBS QDII Product- Gold Fund Structured Note
(P4 high risk)
Each Business Day 27 April 2022 USD
or
RMB
USD 20,000
or
RMB 100,000
Latest Indicative NAV
DBS QDII Product- United States Oil Fund Structured Note (P5 high risk) Each Business Day 30 March 2022 USD
or
RMB
USD 60,000
or
RMB 300,000
Latest Indicative NAV
DBS QDII Product- JPM Multi Income Fund (USD Class) Linked Structured Note
(P3 mid and low risk)
Migration to UT platform 28 Apr 2023 USD
or
RMB
USD 20,000
or
RMB 100,000
Latest Indicative NAV
DBS QDII Product- JPM Multi Income Fund (AUD Hedged Class) Linked Structured Note
(P3 mid and low risk)
Migration to UT platform 28 Apr 2023 AUD
or
RMB
AUD 20,000
or
RMB 100,000
Latest Indicative NAV