SingIndexFund Company Announcements (S45U)

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SINGAPORE INDEX FUND (S45U) SGD 3.94 -0.51% -0.02

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2017-11-28

General Announcement::Creation/Cancellation on 27 Nov 17 and Daily Price on 27 Nov 17

2017-11-27

General Announcement::Creation/Cancellation on 24 Nov 17 and Daily Price on 24 Nov 17

2017-11-24

General Announcement::Creation/Cancellation on 23 Nov 17 and Daily Price on 23 Nov 17

2017-11-23

General Announcement::Creation/Cancellation on 22 Nov 17 and Daily Price on 22 Nov 17

2017-11-22

General Announcement::Creation/Cancellation on 21 Nov 17 and Daily Price on 21 Nov 17

2017-11-21

General Announcement::Creation/Cancellation on 20 Nov 17 and Daily Price on 20 Nov 17

2017-11-20

General Announcement::Creation/Cancellation on 17 Nov 17 and Daily Price on 17 Nov 17

2017-11-17

General Announcement::Creation/Cancellation on 16 Nov 17 and Daily Price on 16 Nov 17

2017-11-16

General Announcement::Creation/Cancellation on 15 Nov 17 and Daily Price on 15 Nov 17

2017-11-15

General Announcement::Creation/Cancellation on 14 Nov 17 and Daily Price on 14 Nov 17

2017-11-14

General Announcement::Creation/Cancellation on 13 Nov 17 and Daily Price on 13 Nov 17

2017-11-13

General Announcement::Creation/Cancellation on 10 Nov 17 and Daily Price on 10 Nov 17

2017-11-10

General Announcement::Creation/Cancellation on 9 Nov 17 and Daily Price on 9 Nov 17

2017-11-09

General Announcement::Creation/Cancellation on 8 Nov 17 and Daily Price on 8 Nov 17

2017-11-08

General Announcement::Creation/Cancellation on 7 Nov 17 and Daily Price on 7 Nov 17

2017-11-07

General Announcement::Creation/Cancellation on 6 Nov 17 and Daily Price on 6 Nov 17

2017-11-06

General Announcement::Creation/Cancellation on 3 Nov 17 and Daily Price on 3 Nov 17

2017-11-03

General Announcement::Creation/Cancellation on 2 Nov 17 and Daily Price on 2 Nov 17

2017-11-02

General Announcement::Creation/Cancellation on 1 Nov 17 and Daily Price on 1 Nov 17

2017-11-01

General Announcement::Creation/Cancellation on 31 Oct 17 and Daily Price on 31 Oct 17

2017-10-31

General Announcement::Creation/Cancellation on 30 Oct 17 and Daily Price on 30 Oct 17

2017-10-30

General Announcement::Creation/Cancellation on 27 Oct 17 and Daily Price on 27 Oct 17

2017-10-27

General Announcement::Creation/Cancellation on 26 Oct 17 and Daily Price on 26 Oct 17

2017-10-27

General Announcement::Amendments to the Deed of Trust constituting the Singapore Index Fund

2017-10-26

General Announcement::Creation/Cancellation on 25 Oct 17 and Daily Price on 25 Oct 17

2017-10-25

General Announcement::Creation/Cancellation on 24 Oct 17 and Daily Price on 24 Oct 17

2017-10-24

General Announcement::Creation/Cancellation on 23 Oct 17 and Daily Price on 23 Oct 17

2017-10-23

General Announcement::Creation/Cancellation on 20 Oct 17 and Daily Price on 20 Oct 17

2017-10-20

General Announcement::Creation/cancellation on 19 Oct 17 and daily price on 19 Oct 17

2017-10-19

General Announcement::CREATION/CANCELLATION ON 17 OCT 17 AND DAILY PRICE ON 17 OCT 17

2017-10-17

General Announcement::CREATION/CANCELLATION ON 16 OCT 17 AND DAILY PRICE ON 16 OCT 17

2017-10-16

General Announcement::CREATION/CANCELLATION ON 13 OCT 17 AND DAILY PRICE ON 13 OCT 17

2017-10-13

General Announcement::CREATION/CANCELLATION ON 12 OCT 17 AND DAILY PRICE ON 12 OCT 17

2017-10-12

General Announcement::CREATION/CANCELLATION ON 11 OCT 17 AND DAILY PRICE ON 11 OCT 17

2017-10-11

General Announcement::CREATION/CANCELLATION ON 10 OCT 17 AND DAILY PRICE ON 10 OCT 17

2017-10-10

General Announcement::CREATION/CANCELLATION ON 09 OCT 17 AND DAILY PRICE ON 09 OCT 17

2017-10-09

General Announcement::CREATION/CANCELLATION ON 06 OCT 17 AND DAILY PRICE ON 06 OCT 17

2017-10-06

General Announcement::CREATION/CANCELLATION ON 05 OCT 17 AND DAILY PRICE ON 05 OCT 17

2017-10-05

General Announcement::CREATION/CANCELLATION ON 04 OCT 17 AND DAILY PRICE ON 04 OCT 17

2017-10-04

General Announcement::CREATION/CANCELLATION ON 03 OCT 17 AND DAILY PRICE ON 03 OCT 17

2017-10-03

General Announcement::CREATION/CANCELLATION ON 02 OCT 17 AND DAILY PRICE ON 02 OCT 17

2017-10-02

General Announcement::CREATION/CANCELLATION ON 29 SEP 17 AND DAILY PRICE ON 29 SEP 17

2017-09-29

General Announcement::CREATION/CANCELLATION ON 28 SEP 17 AND DAILY PRICE ON 28 SEP 17

2017-09-28

General Announcement::CREATION/CANCELLATION ON 27 SEP 17 AND DAILY PRICE ON 27 SEP 17

2017-09-27

General Announcement::CREATION/CANCELLATION ON 26 SEP 17 AND DAILY PRICE ON 26 SEP 17

2017-09-26

Waiver::Waiver of requirements of sustainability report

2017-09-26

General Announcement::CREATION/CANCELLATION ON 25 SEP 17 AND DAILY PRICE ON 25 SEP 17

2017-09-25

General Announcement::CREATION/CANCELLATION ON 22 SEP 17 AND DAILY PRICE ON 22 SEP 17

2017-09-22

General Announcement::CREATION/CANCELLATION ON 21 SEP 17 AND DAILY PRICE ON 21 SEP 17

2017-09-21

General Announcement::CREATION/CANCELLATION ON 20 SEP 17 AND DAILY PRICE ON 20 SEP 17

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