SingIndexFund Company Announcements (S45U)

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SINGAPORE INDEX FUND (S45U) SGD 3.94 +0.00% +0.00

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2016-02-26

General Announcement::CREATION/CANCELLATION ON 25 FEB 16 AND DAILY PRICE ON 26 FEB 16

2016-02-25

General Announcement::CREATION/CANCELLATION ON 24 FEB 16 AND DAILY PRICE ON 25 FEB 16

2016-02-24

General Announcement::CREATION/CANCELLATION ON 23 FEB 16 AND DAILY PRICE ON 24 FEB 16

2016-02-23

General Announcement::CREATION/CANCELLATION ON 22 FEB 16 AND DAILY PRICE ON 23 FEB 16

2016-02-22

General Announcement::CREATION/CANCELLATION ON 19 FEB 16 AND DAILY PRICE ON 22 FEB 16

2016-02-19

General Announcement::CREATION/CANCELLATION ON 18 FEB 16 AND DAILY PRICE ON 19 FEB 16

2016-02-18

General Announcement::CREATION/CANCELLATION ON 17 FEB 16 AND DAILY PRICE ON 18 FEB 16

2016-02-17

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

2016-02-16

General Announcement::CREATION/CANCELLATION ON 15 FEB 16 AND DAILY PRICE ON 16 FEB 16

2016-02-15

Financial Statements and Related Announcement::Half Yearly Results

2016-02-15

General Announcement::CREATION/CANCELLATION ON 12 FEB 16 AND DAILY PRICE ON 15 FEB 16

2016-02-12

General Announcement::CREATION/CANCELLATION ON 11 FEB 16 AND DAILY PRICE ON 12 FEB 16

2016-02-11

General Announcement::CREATION/CANCELLATION ON 10 FEB 16 AND DAILY PRICE ON 11 FEB 16

2016-02-10

General Announcement::CREATION/CANCELLATION ON 5 FEB 16 AND DAILY PRICE ON 10 FEB 16

2016-02-05

General Announcement::CREATION/CANCELLATION ON 4 FEB 16 AND DAILY PRICE ON 5 FEB 16

2016-02-04

General Announcement::CREATION/CANCELLATION ON 3 FEB 16 AND DAILY PRICE ON 4 FEB 16

2016-02-03

General Announcement::CREATION/CANCELLATION ON 2 FEB 16 AND DAILY PRICE ON 3 FEB 16

2016-02-02

General Announcement::CREATION/CANCELLATION ON 1 FEB 16 AND DAILY PRICE ON 2 FEB 16

2016-02-01

General Announcement::CREATION/CANCELLATION ON 29 JAN 16 AND DAILY PRICE ON 1 FEB 16

2016-01-29

General Announcement::CREATION/CANCELLATION ON 28 JAN 16 AND DAILY PRICE ON 29 JAN 16

2016-01-28

General Announcement::CREATION/CANCELLATION ON 27 JAN 16 AND DAILY PRICE ON 28 JAN 16

2016-01-27

General Announcement::CREATION/CANCELLATION ON 26 JAN 16 AND DAILY PRICE ON 27 JAN 16

2016-01-26

General Announcement::CREATION/CANCELLATION ON 25 JAN 16 AND DAILY PRICE ON 26 JAN 16

2016-01-25

General Announcement::CREATION/CANCELLATION ON 22 JAN 16 AND DAILY PRICE ON 25 JAN 16

2016-01-22

General Announcement::CREATION/CANCELLATION ON 21 JAN 16 AND DAILY PRICE ON 22 JAN 16

2016-01-21

General Announcement::CREATION/CANCELLATION ON 20 JAN 16 AND DAILY PRICE ON 21 JAN 16

2016-01-20

General Announcement::CREATION/CANCELLATION ON 19 JAN 16 AND DAILY PRICE ON 20 JAN 16

2016-01-19

General Announcement::CREATION/CANCELLATION ON 18 JAN 16 AND DAILY PRICE ON 19 JAN 16

2016-01-18

General Announcement::CREATION/CANCELLATION ON 15 JAN 16 AND DAILY PRICE ON 18 JAN 16

2016-01-15

General Announcement::CREATION/CANCELLATION ON 14 JAN 16 AND DAILY PRICE ON 15 JAN 16

2016-01-14

General Announcement::CREATION/CANCELLATION ON 13 JAN 16 AND DAILY PRICE ON 14 JAN 16

2016-01-13

General Announcement::CREATION/CANCELLATION ON 12 JAN 16 AND DAILY PRICE ON 13 JAN 16

2016-01-12

General Announcement::CREATION/CANCELLATION ON 11 JAN 16 AND DAILY PRICE ON 12 JAN 16

2016-01-11

General Announcement::CREATION/CANCELLATION ON 08 JAN 16 AND DAILY PRICE ON 11 JAN 16

2016-01-08

General Announcement::CREATION/CANCELLATION ON 07 JAN 16 AND DAILY PRICE ON 08 JAN 16

2016-01-07

General Announcement::CREATION/CANCELLATION ON 06 JAN 16 AND DAILY PRICE ON 07 JAN 16

2016-01-06

General Announcement::CREATION/CANCELLATION ON 05 JAN 16 AND DAILY PRICE ON 06 JAN 16

2016-01-05

General Announcement::CREATION/CANCELLATION ON 04 JAN 16 AND DAILY PRICE ON 05 JAN 16

2016-01-04

General Announcement::CREATION/CANCELLATION ON 31 DEC 15 AND DAILY PRICE ON 04 JAN 16

2015-12-31

General Announcement::CREATION/CANCELLATION ON 30-12-15 AND DAILY PRICE ON 31-12-15

2015-12-30

General Announcement::CREATION/CANCELLATION ON 29-12-15 AND DAILY PRICE ON 30-12-15

2015-12-29

General Announcement::APPOINTMENT OF SECRETARY OF THE COMPANY

2015-12-29

General Announcement::RESIGNATION OF ADMINISTRATOR AND SUB-MANAGER OF THE FUND

2015-12-29

General Announcement::COMPLETION OF SALE OF SHARES IN THE MANAGERS AND CHANGE OF REGISTERED ADDRESS OF THE MANAGERS

2015-12-29

General Announcement::CREATION / CANCELLATION ON 28-12-15 AND DAILY PRICE ON 29-12-15

2015-12-29

Change - Announcement of Cessation::Cessation of Alternate Director

2015-12-29

Change - Announcement of Cessation::Cessation of Alternate Director

2015-12-29

Change - Announcement of Cessation::Cessation of Alternate Director

2015-12-29

Change - Announcement of Cessation::Cessation of Director

2015-12-29

Change - Announcement of Cessation::Cessation of Director

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