General Announcement::Creation/Cancellation on 26 Dec 17 and Daily Price on 26 Dec 17

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
27-Dec-2017 17:13:57
Status
New
Announcement Sub Title
Creation/Cancellation on 26 Dec 17 and Daily Price on 26 Dec 17
Announcement Reference
SG171227OTHRHO4T
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 26 Dec 17 and Daily Price on 26 Dec 17

Attachments

20171226_CREATION_CANCELLATION.pdf
dailyprices_20171226.pdf
Total size =184K