General Announcement::CREATION / CANCELLATION ON 18-SEP-15 AND DAILY PRICES ON 21-SEP-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
21-Sep-2015 18:40:33
Status
New
Announcement Sub Title
CREATION / CANCELLATION ON 18-SEP-15 AND DAILY PRICES ON 21-SEP-15
Announcement Reference
SG150921OTHRRI7U
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 18-SEP-15 AND DAILY PRICES ON 21-SEP-15

Attachments

CREATEF180915.pdf
dailyprices210915.pdf
Total size =77K