General Announcement::CREATION/CANCELLATION FOR 10-11-14 AND DAILY PRICES FOR 11-11-14

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
11-Nov-2014 18:33:21
Status
New
Announcement Sub Title
CREATION/CANCELLATION FOR 10-11-14 AND DAILY PRICES FOR 11-11-14
Announcement Reference
SG141111OTHRMUQ4
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 10-11-14 AND DAILY PRICES FOR 11-11-14

Attachments

CREATEF101114.pdf
dailyprices111114.pdf
Total size =84K