General Announcement::CREATION/CANCELLATION FOR 11-09-14 AND DAILY PRICES FOR 12-09-14

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
12-Sep-2014 18:30:28
Status
New
Announcement Sub Title
CREATION/CANCELLATION FOR 11-09-14 AND DAILY PRICES FOR 12-09-14
Announcement Reference
SG140912OTHRY2YV
Submitted By (Co./ Ind. Name)
DEBBIE SONG
Designation
CLASS II
Description (Please provide a detailed description of the event in the box below)
CREATION/CANCELLATION FOR 11-09-14 AND DAILY PRICES FOR 12-09-14

Attachments

CREATEF110914.pdf
dailyprices120914.pdf
Total size =94K