General Announcement::CREATION/CANCELLATION FOR 04-11-14 AND DAILY PRICES FOR 05-11-14

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
05-Nov-2014 19:27:25
Status
New
Announcement Sub Title
CREATION/CANCELLATION FOR 04-11-14 AND DAILY PRICES FOR 05-11-14
Announcement Reference
SG141105OTHR5WCC
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 04-11-14 AND DAILY PRICES FOR 05-11-14

Attachments

CREATEF041114.pdf
dailyprices051114.pdf
Total size =82K