General Announcement::CREATION / CANCELLATION ON 11-JUN-14 AND DAILY PRICES ON 12-JUN-14

Issuer & Securities

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

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
12-Jun-2014 18:34:11
Status
New
Announcement Sub Title
CREATION / CANCELLATION ON 11-JUN-14 AND DAILY PRICES ON 12-JUN-14
Announcement Reference
SG140612OTHRFDE8
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 11-JUN-14 AND DAILY PRICES ON 12-JUN-14

Attachments

CREATEF110614.pdf
dailyprices120614.pdf
Total size =77K