General Announcement::CREATION/CANCELLATION FOR 23-12-15 AND DAILY PRICES FOR 24-12-15

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
24-Dec-2015 15:07:01
Status
New
Announcement Sub Title
CREATION/CANCELLATION FOR 23-12-15 AND DAILY PRICES FOR 24-12-15
Announcement Reference
SG151224OTHRCYGS
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 23-12-15 AND DAILY PRICES FOR 24-12-15

Attachments

CREATEF231215.pdf
dailyprices 241215.pdf
Total size =85K