General Announcement::CREATION/CANCELLATION ON 4 MAY 16 AND DAILY PRICE ON 4 MAY 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
05-May-2016 17:37:11
Status
New
Announcement Sub Title
CREATION/CANCELLATION ON 4 MAY 16 AND DAILY PRICE ON 4 MAY 16
Announcement Reference
SG160505OTHRFV9T
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 4 MAY 16 AND DAILY PRICE ON 4 MAY 16

Attachments

20160504_CREATION_CANCELLATION.pdf
dailyprices_20160504.pdf
Total size =50K