General Announcement::CREATION/CANCELLATION FOR 04-12-14 AND DAILY PRICES FOR 05-12-14

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
05-Dec-2014 18:17:22
Status
New
Announcement Sub Title
CREATION/CANCELLATION FOR 04-12-14 AND DAILY PRICES FOR 05-12-14
Announcement Reference
SG141205OTHRV012
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 04-12-14 AND DAILY PRICES FOR 05-12-14

Attachments

CREATEF041214.pdf
dailyprices051214.pdf
Total size =83K