General Announcement::CREATION/CANCELLATION FOR 10-04-14 AND DAILY PRICE FOR 11-04-14

Issuer & Securities

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

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
11-Apr-2014 18:22:15
Status
New
Announcement Sub Title
CREATION/CANCELLATION FOR 10-04-14 AND DAILY PRICE FOR 11-04-14
Announcement Reference
SG140411OTHRJG8R
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 10-04-14 AND DAILY PRICE FOR 11-04-14

Attachments

CREATEF100414.pdf
dailyprices110414.pdf
Total size =94K