General Announcement::CREATION/CANCELLATION FOR 07-04-14 AND DAILY PRICE FOR 08-04-14

Issuer & Securities

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

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
08-Apr-2014 18:19:41
Status
New
Announcement Sub Title
CREATION/CANCELLATION FOR 07-04-14 AND DAILY PRICE FOR 08-04-14
Announcement Reference
SG140408OTHR53OQ
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 07-04-14 AND DAILY PRICE FOR 08-04-14

Attachments

dailyprices080414.pdf
CREATEF070414.pdf
Total size =99K