General Announcement::CREATION / CANCELLATION ON 28-AUG-14 AND DAILY PRICES ON 29-AUG-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
29-Aug-2014 18:47:31
Status
New
Announcement Sub Title
CREATION / CANCELLATION ON 28-AUG-14 AND DAILY PRICES ON 29-AUG-14
Announcement Reference
SG140829OTHRFRHZ
Submitted By (Co./ Ind. Name)
WENCAI YEO
Designation
SENIOR OFFICER
Description (Please provide a detailed description of the event in the box below)
CREATION / CANCELLATION ON 28-AUG-14 AND DAILY PRICES ON 29-AUG-14
(TO SUPERSEDE THE ANNOUNCEMENT REF NO: SG140829OTHRNNK8)

Attachments

CREATEF280814.pdf
dailyprices290814.pdf
Total size =91K