General Announcement::CREATION / CANCELLATION ON 06-AUG-2014 AND DAILY PRICES ON 07-AUG-2014

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
07-Aug-2014 18:54:23
Status
New
Announcement Sub Title
CREATION / CANCELLATION ON 06-AUG-2014 AND DAILY PRICES ON 07-AUG-2014
Announcement Reference
SG140807OTHR7O8T
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 06-AUG-2014 AND DAILY PRICES ON 07-AUG-2014

Attachments

CREATEF060814.pdf
dailyprices070814.pdf
Total size =80K