General Announcement::CREATION / CANCELLATION ON 04-DEC-15 AND DAILY PRICES 07-DEC-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
07-Dec-2015 19:10:31
Status
New
Announcement Sub Title
CREATION / CANCELLATION ON 04-DEC-15 AND DAILY PRICES 07-DEC-15
Announcement Reference
SG151207OTHR1KT4
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 04-DEC-15 AND DAILY PRICES 07-DEC-15

Attachments

CREATEF041215.pdf
dailyprices071215.pdf
Total size =92K