General Announcement::CREATION/CANCELLATION ON 3 MAR 16 AND DAILY PRICE ON 4 MAR 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
04-Mar-2016 18:43:31
Status
New
Announcement Sub Title
CREATION/CANCELLATION ON 3 MAR 16 AND DAILY PRICE ON 4 MAR 16
Announcement Reference
SG160304OTHRTGCT
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 3 MAR 16 AND DAILY PRICE ON 4 MAR 16

Attachments

20160303_CREATION_CANCELLATION.pdf
dailyprices_20160304.pdf
Total size =32K