General Announcement::CREATION/CANCELLATION FOR 25-08-14 AND DAILY PRICES FOR 26-08-14

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
26-Aug-2014 18:18:45
Status
New
Announcement Sub Title
CREATION/CANCELLATION FOR 25-08-14 AND DAILY PRICES FOR 26-08-14
Announcement Reference
SG140826OTHRQGQB
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 25-08-14 AND DAILY PRICES FOR 26-08-14

Attachments

CREATEF250814.pdf
dailyprices260814.pdf
Total size =95K