Important dates


Redemption period

Redemption deadline

Redemption proceeds

Public announcement

Application period

Application deadline

Allotment day

Issuance day

Apply and redeem through ATMs and iBanking

First business day: 6pm-9pm

Other days: 7am-9pm, Mon-Sat (excluding Public Holidays)

A $2 non-refundable transaction fee will apply for each application and redemption request


*For Issuance: CDP will notify investors of their allocation by post within 7 business days of the
issuance date.

**For Redemption: Redemption proceeds and accrued interest are paid to CDP on the redemption (i.e. payout) day,

for payment to investors through the banks. The banks may take an additional business day to credit the funds

into investors' bank accounts.

Click here to view the 2019 issuance calendar.

Subscribe To Our Newsletter

Join our mailing list to receive the latest information, news and announcements.