General Announcement::CREATION / CANCELLATION ON 23-MAY-14 AND DAILY PRICES ON 26-MAY-14

Issuer & Securities

Issuer/ Manager
SINGAPORE INDEX FUND
Securities
SINGAPORE INDEX FUND - SG1D68018564 - S45U

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
26-May-2014 18:50:32
Status
New
Announcement Sub Title
CREATION / CANCELLATION ON 23-MAY-14 AND DAILY PRICES ON 26-MAY-14
Announcement Reference
SG140526OTHRVCHA
Submitted By (Co./ Ind. Name)
WENCAI YEO
Designation
SENIOR OFFICER
Description (Please provide a detailed description of the event in the box below)
THIS IS TO REPLACE THE PREVIOUS ANNOUNCEMENT - REF NO: SG140526OTHR25AU DUE TO WRONG DATES INDICATED

Attachments

CREATEF230514.pdf
dailyprices260514.pdf
Total size =74K