General Announcement::Creation/Cancellation on 31 Dec 18 and Daily Price on 31 Dec 18

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
02-Jan-2019 17:14:03
Status
New
Announcement Sub Title
Creation/Cancellation on 31 Dec 18 and Daily Price on 31 Dec 18
Announcement Reference
SG190102OTHRJKY0
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 31 Dec 18 and Daily Price on 31 Dec 18

Attachments

20181231_CREATION_CANCELLATION.pdf
dailyprices_20181231.pdf
Total size =661K