General Announcement::CREATION / CANCELLATION ON 4 JUNE 2014 AND DAILY PRICES ON 5 JUNE 2014

Issuer & Securities

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

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
05-Jun-2014 18:30:33
Status
New
Announcement Sub Title
CREATION / CANCELLATION ON 4 JUNE 2014 AND DAILY PRICES ON 5 JUNE 2014
Announcement Reference
SG140605OTHRHQLZ
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 4 JUNE 2014 AND DAILY PRICES ON 5 JUNE 2014

Attachments

CREATEF040614.pdf
dailyprices050614.pdf
Total size =72K