General Announcement::CREATION / CANCELLATION ON 27-NOV-14 AND DAILY PRICES ON 28-NOV-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
28-Nov-2014 18:58:11
Status
New
Announcement Sub Title
CREATION / CANCELLATION ON 27-NOV-14 AND DAILY PRICES ON 28-NOV-14
Announcement Reference
SG141128OTHRHW9X
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 27-NOV-14 AND DAILY PRICES ON 28-NOV-14
(RESEND TO REFLECT CORRECT FILE NAME FOR CREATION / CANCELLATION FILE. NO CHANGE IN CONTENT)

Attachments

CREATEF271114.pdf
dailyprice281114.PDF
Total size =79K