General Announcement::CREATION/CANCELLATION ON 11 AUG 16 AND DAILY PRICE ON 11 AUG 16

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
12-Aug-2016 17:21:33
Status
New
Announcement Sub Title
CREATION/CANCELLATION ON 11 AUG 16 AND DAILY PRICE ON 11 AUG 16
Announcement Reference
SG160812OTHRYUH5
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 11 AUG 16 AND DAILY PRICE ON 11 AUG 16

Attachments

dailyprices_20160811.pdf
20160811_CREATION_CANCELLATION.pdf
Total size =42K