General Announcement::CREATION/CANCELLATION FOR 07-10-14 AND DAILY PRICES FOR 08-09-14

Issuer & Securities

Issuer/ Manager
SINGAPORE INDEX FUND
Securities
SINGAPORE INDEX FUND - SG1D68018564 - S45U
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
08-Oct-2014 18:25:20
Status
New
Announcement Sub Title
CREATION/CANCELLATION FOR 07-10-14 AND DAILY PRICES FOR 08-09-14
Announcement Reference
SG141008OTHR0KF1
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 07-10-14 AND DAILY PRICES FOR 08-09-14

Attachments

CREATEF071014.pdf
dailyprices081014.pdf
Total size =88K