General Announcement::CREATION/ CANCELLATION ON 29-AUG-14 AND DAILY PRICES ON 1-SEP-14

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
01-Sep-2014 18:52:24
Status
New
Announcement Sub Title
CREATION/ CANCELLATION ON 29-AUG-14 AND DAILY PRICES ON 1-SEP-14
Announcement Reference
SG140901OTHR7XLJ
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 29-AUG-14 AND DAILY PRICES ON 1-SEP-14

Attachments

CREATEF290814.pdf
dailyprices010914.pdf
Total size =72K