General Announcement::CREATION/CANCELLATION ON 10-DEC-15 AND DAILY PRICES ON 11-DEC-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
11-Dec-2015 18:25:33
Status
New
Announcement Sub Title
CREATION/CANCELLATION ON 10-DEC-15 AND DAILY PRICES ON 11-DEC-15
Announcement Reference
SG151211OTHR4YZF
Submitted By (Co./ Ind. Name)
DEBBIE SONG
Designation
CLASS II
Description (Please provide a detailed description of the event in the box below)
CREATION/CANCELLATION ON 10-DEC-15 AND DAILY PRICES ON 11-DEC-15

Attachments

CREATEF101215.pdf
dailyprices111215.pdf
Total size =115K