General Announcement::CREATION / CANCELLATION ON 31-DEC-14 AND DAILY PRICES ON 02-JAN-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
02-Jan-2015 18:35:40
Status
New
Announcement Sub Title
CREATION / CANCELLATION ON 31-DEC-14 AND DAILY PRICES ON 02-JAN-14
Announcement Reference
SG150102OTHRKDSP
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 31-DEC-14 AND DAILY PRICES ON 02-JAN-14

Attachments

dailyprices020115.pdf
CREATEF311214.pdf
Total size =78K