General Announcement::CREATION / CANCELLATION ON 06 AUG 15 AND DAILY PRICES ON 11 AUG 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
11-Aug-2015 18:45:28
Status
New
Announcement Sub Title
CREATION / CANCELLATION ON 06 AUG 15 AND DAILY PRICES ON 11 AUG 15
Announcement Reference
SG150811OTHRMTC9
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 06 AUG 15 AND DAILY PRICES ON 11 AUG 15

Attachments

CREATEF060815.pdf
dailyprices110815.pdf
Total size =79K