General Announcement::CREATION/CANCELLATION FOR 31-10-14 AND DAILY PRICES FOR 03-11-14 - 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
03-Nov-2014 18:31:05
Status
New
Announcement Sub Title
CREATION/CANCELLATION FOR 31-10-14 AND DAILY PRICES FOR 03-11-14 - Revised
Announcement Reference
SG141103OTHR19VN
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 31-10-14 AND DAILY PRICES FOR 03-11-14 - Revised
-Revised to correct subject date to 31-10-14 instead fo 31-11-14.

Attachments

CREATEF311014.pdf
dailyprices031114.pdf
Total size =89K