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

Issuer & Securities

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

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
07-Apr-2014 18:28:56
Status
New
Announcement Sub Title
CREATION/CANCELLATION FOR 04-04-14 AND DAILY PRICE FOR 07-04-14
Announcement Reference
SG140407OTHR75E9
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 04-04-14 AND DAILY PRICE FOR 07-04-14

Attachments

CREATEF040414.pdf
dailyprices070414.pdf
Total size =82K