General Announcement::CREATION/CANCELLATION FOR 03-10-14 AND DAILY PRICES FOR 07-10-14 (Revised)

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
08-Oct-2014 18:36:58
Status
New
Announcement Sub Title
CREATION/CANCELLATION FOR 03-10-14 AND DAILY PRICES FOR 07-10-14 (Revised)
Announcement Reference
SG141008OTHR6IXY
Submitted By (Co./ Ind. Name)
DEBBIE SONG
Designation
CLASS II
Description (Please provide a detailed description of the event in the box below)
CREATION/CANCELLATION FOR 03-10-14 AND DAILY PRICES FOR 07-10-14 (Revised)
- Revise on the subject date from 07-09-14 to 07-10-14, no change in the attachment.

Attachments

CREATEF031014.pdf
dailyprices071014.pdf
Total size =80K