General Announcement::CREATION/CANCELLATION FOR 06-05-14 AND DAILY PRICE FOR 07-05-14

Issuer & Securities

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

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
07-May-2014 18:31:59
Status
New
Announcement Sub Title
CREATION/CANCELLATION FOR 06-05-14 AND DAILY PRICE FOR 07-05-14
Announcement Reference
SG140507OTHRPM63
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 06-05-14 AND DAILY PRICE FOR 07-05-14

Attachments

CREATEF060514.pdf
dailyprices070514.pdf
Total size =92K