General Announcement::CREATION / CANCELLATION ON 27-AUG-14 AND DAILY PRICES ON 28-AUG-14

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
28-Aug-2014 18:35:47
Status
New
Announcement Sub Title
CREATION / CANCELLATION ON 27-AUG-14 AND DAILY PRICES ON 28-AUG-14
Announcement Reference
SG140828OTHRN62Z
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 27-AUG-14 AND DAILY PRICES ON 28-AUG-14

Attachments

CREATEF270814.pdf
dailyprices280814.pdf
Total size =74K