SingIndexFund - General Announcement::CREATION/CANCELLATION FOR 16-09-14 AND DAILY PRICES FOR 17-09-14
Announcement Type: General Announcement
Company: SINGAPORE INDEX FUND
Stock Code/Name: S45U - SingIndexFund
Company: SINGAPORE INDEX FUND
Stock Code/Name: S45U - SingIndexFund
| General Announcement::CREATION/CANCELLATION FOR 16-09-14 AND DAILY PRICES FOR 17-09-14 |
| 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 | 17-Sep-2014 18:24:57 |
| Status | New |
| Announcement Sub Title | CREATION/CANCELLATION FOR 16-09-14 AND DAILY PRICES FOR 17-09-14 |
| Announcement Reference | SG140917OTHRAF5U |
| 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 16-09-14 AND DAILY PRICES FOR 17-09-14 |
| Attachments |
|
SingIndexFund - Financial Statements and Related Announcement::Full Yearly Results
Announcement Type: Financial Statements
Company: SINGAPORE INDEX FUND
Stock Code/Name: S45U - SingIndexFund
Company: SINGAPORE INDEX FUND
Stock Code/Name: S45U - SingIndexFund
| Financial Statements and Related Announcement::Full Yearly Results |
| Issuer & Securities |
| Issuer/ Manager | SINGAPORE INDEX FUND |
| Securities | SINGAPORE INDEX FUND - SG1D68018564 - S45U |
| Stapled Security | No |
| Announcement Details |
| Announcement Title | Financial Statements and Related Announcement |
| Date & Time of Broadcast | 17-Sep-2014 19:01:43 |
| Status | New |
| Announcement Sub Title | Full Yearly Results |
| Announcement Reference | SG140917OTHRZZCQ |
| Submitted By (Co./ Ind. Name) | SINGAPORE CONSORTIUM INVESTMENT MANAGEMENT LIMITED |
| Designation | KWAN HWEI HUNG |
| Effective Date and Time of the event | 17/09/2014 19:00:00 |
| Description (Please provide a detailed description of the event in the box below - Refer to the Online help for the format) | ANNOUNCEMENT OF THE SINGAPORE INDEX FUND FINANCIAL STATEMENTS FOR FINANCIAL YEAR ENDED 30 JUNE 2014 |
| Additional Details |
| For Financial Period Ended | 30/06/2014 |
| Attachments |
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