General Announcement::CREATION/CANCELLATION ON 30-12-15 AND DAILY PRICE ON 31-12-15

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
31-Dec-2015 15:17:01
Status
New
Announcement Sub Title
CREATION/CANCELLATION ON 30-12-15 AND DAILY PRICE ON 31-12-15
Announcement Reference
SG151231OTHR7X3B
Submitted By (Co./ Ind. Name)
Tan May Fern
Designation
Assistant Vice President
Description (Please provide a detailed description of the event in the box below)
CREATION/CANCELLATION ON 30-12-15 AND DAILY PRICE ON 31-12-15

Attachments

CREATEF20151230.pdf
dailyprices_20151231.pdf
Total size =45K