General Announcement::CREATION/CANCELLATION ON 21 DEC 16 AND DAILY PRICE ON 21 DEC 16

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
22-Dec-2016 16:57:06
Status
New
Announcement Sub Title
CREATION/CANCELLATION ON 21 DEC 16 AND DAILY PRICE ON 21 DEC 16
Announcement Reference
SG161222OTHRA172
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 21 DEC 16 AND DAILY PRICE ON 21 DEC 16

Attachments

20161221_CREATION_CANCELLATION.pdf
dailyprices_20161221.pdf
Total size =116K