General Announcement::Creation/Cancellation on 24 Apr 18 and Daily Price on 24 Apr 18

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
25-Apr-2018 17:07:17
Status
New
Announcement Sub Title
Creation/Cancellation on 24 Apr 18 and Daily Price on 24 Apr 18
Announcement Reference
SG180425OTHRAOT5
Submitted By (Co./ Ind. Name)
Tan May Fern
Designation
Assistant Vice President
Description (Please provide a detailed description of the event in the box below)
Creation/Cancellation on 24 Apr 18 and Daily Price on 24 Apr 18

Attachments

20180424_CREATION_CANCELLATION.pdf
dailyprices_20180424.pdf
Total size =27K