General Announcement::CREATION/CANCELLATION FOR 31-03-14 AND DAILY PRICE FOR 01-04-14

Issuer & Securities

Issuer/ Manager
SINGAPORE INDEX FUND
Securities
SINGAPORE INDEX FUND - SG1D68018564 - S45U

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
01-Apr-2014 18:23:18
Status
New
Announcement Sub Title
CREATION/CANCELLATION FOR 31-03-14 AND DAILY PRICE FOR 01-04-14
Announcement Reference
SG140401OTHR9QI7
Submitted By (Co./ Ind. Name)
DEBBIE SONG
Designation
CLASS II
Description (Please provide a detailed description of the event in the box below)
CREATION/CANCELLATION FOR 31-03-14 AND DAILY PRICE FOR 01-04-14

Attachments

CREATEF310314.pdf
dailyprice010414.PDF
Total size =89K