General Announcement::CREATION / CANCELLATION ON 28-12-15 AND DAILY PRICE ON 29-12-15

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
29-Dec-2015 18:59:43
Status
New
Announcement Sub Title
CREATION / CANCELLATION ON 28-12-15 AND DAILY PRICE ON 29-12-15
Announcement Reference
SG151229OTHRAWTH
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 28-12-15 AND DAILY PRICE ON 29-12-15

Attachments

CREATEF281215.pdf
dailyprices_291215.pdf
Total size =45K