General Announcement::CREATION/CANCELLATION ON 25-FEB-15 AND DAILY PRICES ON 26-FEB-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
26-Feb-2015 18:32:55
Status
New
Announcement Sub Title
CREATION/CANCELLATION ON 25-FEB-15 AND DAILY PRICES ON 26-FEB-15
Announcement Reference
SG150226OTHR8CQZ
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 25-FEB-15 AND DAILY PRICES ON 26-FEB-15

Attachments

CREATEF250215.pdf
dailyprices260215.pdf
Total size =83K