General Announcement::CREATION / CANCELLATION ON 10-SEP-15 AND DAILY PRICES ON 14-SEP-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
14-Sep-2015 18:42:50
Status
New
Announcement Sub Title
CREATION / CANCELLATION ON 10-SEP-15 AND DAILY PRICES ON 14-SEP-15
Announcement Reference
SG150914OTHRA9P3
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 10-SEP-15 AND DAILY PRICES ON 14-SEP-15

Attachments

CREATEF100915.pdf
dailyprices140915.pdf
Total size =83K