General Announcement::CREATION/CANCELLATION FOR 30-07-14 AND DAILY PRICES FOR 31-07-14

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
31-Jul-2014 18:40:52
Status
New
Announcement Sub Title
CREATION/CANCELLATION FOR 30-07-14 AND DAILY PRICES FOR 31-07-14
Announcement Reference
SG140731OTHRMQJ8
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 30-07-14 AND DAILY PRICES FOR 31-07-14

Attachments

CREATEF300714.pdf
dailyprices310714.pdf
Total size =83K