General Announcement::CREATION / CANCELLATION ON 5-MAY-15 AND DAILY PRICES ON 6-MAY-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
06-May-2015 18:41:21
Status
New
Announcement Sub Title
CREATION / CANCELLATION ON 5-MAY-15 AND DAILY PRICES ON 6-MAY-15
Announcement Reference
SG150506OTHRJ9A1
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 5-MAY-15 AND DAILY PRICES ON 6-MAY-15

Attachments

CREATEF050515.pdf
dailyprices060515.pdf
Total size =83K