General Announcement::CREATION / CANCELLATION ON 16 MAY 2014 AND DAILY PRICES ON 19 MAY 2014

Issuer & Securities

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

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
19-May-2014 18:58:19
Status
New
Announcement Sub Title
CREATION / CANCELLATION ON 16 MAY 2014 AND DAILY PRICES ON 19 MAY 2014
Announcement Reference
SG140519OTHRSI2B
Submitted By (Co./ Ind. Name)
WENCAI YEO
Designation
SENIOR OFFICER
Description (Please provide a detailed description of the event in the box below)
CREATION / CANCELLATION ON 16 MAY 2014 AND DAILY PRICES ON 19 MAY 2014

Attachments

CREATEF160514.pdf
dailyprices190514.pdf
Total size =95K