SingIndexFund Company Announcements (S45U)

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

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2015-08-18

General Announcement::CREATION/CANCELLATION FOR 17-08-15 AND DAILY PRICES FOR 18-08-15

2015-08-17

General Announcement::CREATION/CANCELLATION FOR 14-08-15 AND DAILY PRICES FOR 17-08-15

2015-08-14

General Announcement::CREATION / CANCELLATION ON 13-AUG-15 AND DAILY PRICES ON 14-AUG-15

2015-08-13

General Announcement::CREATION/CANCELLATION FOR 12-08-15 AND DAILY PRICES FOR 13-08-15

2015-08-12

General Announcement::CREATION / CANCELLATION ON 12-AUG-15 AND DAILY PRICES ON 13-AUG-15

2015-08-11

General Announcement::CREATION / CANCELLATION ON 06 AUG 15 AND DAILY PRICES ON 11 AUG 15

2015-08-06

General Announcement::CREATION/CANCELLATION FOR 05-08-15 AND DAILY PRICES FOR 06-08-15

2015-08-05

General Announcement::CREATION / CANCELLATION ON 04-AUG-15 AND DAILY PRICES ON 05-AUG-15

2015-08-04

General Announcement::CREATION/CANCELLATION FOR 03-08-15 AND DAILY PRICES FOR 04-08-15

2015-08-03

General Announcement::CREATION/CANCELLATION FOR 31-07-15 AND DAILY PRICES FOR 03-08-15

2015-07-31

General Announcement::CREATION/CANCELLATION FOR 30-07-15 AND DAILY PRICES FOR 31-07-15

2015-07-31

General Announcement::CHANGES TO SINGAPORE INDEX FUND ARISING FROM THE UNITED STATES FOREIGN ACCOUNT TAX COMPLIANCE ACT

2015-07-30

General Announcement::CREATION/CANCELLATION FOR 29-07-15 AND DAILY PRICES FOR 30-07-15

2015-07-29

WD::General Announcement::CHANGES TO SINGAPORE INDEX FUND ARISING FROM THE UNITED STATES FOREIGN ACCOUNT TAX COMPLIANCE ACT

2015-07-29

General Announcement::CHANGES TO SINGAPORE INDEX FUND ARISING FROM THE UNITED STATES FOREIGN ACCOUNT TAX COMPLIANCE ACT

2015-07-29

General Announcement::CREATION/CANCELLATION FOR 28-07-15 AND DAILY PRICES FOR 29-07-15

2015-07-28

General Announcement::CREATION/CANCELLATION FOR 27-07-15 AND DAILY PRICES FOR 28-07-15

2015-07-27

General Announcement::CREATION/CANCELLATION FOR 24-07-15 AND DAILY PRICES FOR 27-07-15

2015-07-24

General Announcement::CREATION/CANCELLATION FOR 23-07-15 AND DAILY PRICES FOR 24-07-15

2015-07-23

General Announcement::CREATION/CANCELLATION FOR 22-07-15 AND DAILY PRICES FOR 23-07-15

2015-07-22

General Announcement::CREATION/CANCELLATION FOR 21-07-15 AND DAILY PRICES FOR 22-07-15

2015-07-21

General Announcement::CREATION/CANCELLATION FOR 20-07-15 AND DAILY PRICES FOR 21-07-15

2015-07-20

General Announcement::CREATION/CANCELLATION FOR 16-07-15 AND DAILY PRICES FOR 20-07-15

2015-07-16

General Announcement::CREATION/CANCELLATION FOR 15-07-15 AND DAILY PRICES FOR 16-07-15

2015-07-15

General Announcement::CREATION/CANCELLATION FOR 14-07-15 AND DAILY PRICES FOR 15-07-15

2015-07-14

General Announcement::CREATION/CANCELLATION FOR 13-07-15 AND DAILY PRICES FOR 14-07-15

2015-07-13

General Announcement::CREATION/CANCELLATION FOR 10-07-15 AND DAILY PRICES FOR 13-07-15

2015-07-10

General Announcement::CREATION/CANCELLATION FOR 09-07-15 AND DAILY PRICES FOR 10-07-15

2015-07-09

General Announcement::CREATION/CANCELLATION FOR 08-07-15 AND DAILY PRICES FOR 09-07-15

2015-07-08

General Announcement::CREATION/CANCELLATION FOR 07-07-15 AND DAILY PRICES FOR 08-07-15

2015-07-07

General Announcement::CREATION/CANCELLATION FOR 06-07-15 AND DAILY PRICES FOR 07-07-15

2015-07-06

General Announcement::CREATION/CANCELLATION FOR 03-07-15 AND DAILY PRICES FOR 06-07-15

2015-07-03

General Announcement::CREATION/CANCELLATION FOR 02-07-15 AND DAILY PRICES FOR 03-07-15

2015-07-02

General Announcement::CREATION/CANCELLATION FOR 01-07-15 AND DAILY PRICES FOR 02-07-15

2015-07-01

General Announcement::CREATION/CANCELLATION FOR 30-06-15 AND DAILY PRICES FOR 01-07-15

2015-06-30

General Announcement::CREATION/CANCELLATION FOR 29-06-15 AND DAILY PRICES FOR 30-06-15

2015-06-29

General Announcement::CREATION/CANCELLATION FOR 26-06-15 AND DAILY PRICES FOR 29-06-15

2015-06-26

General Announcement::CREATION/CANCELLATION FOR 25-06-15 AND DAILY PRICES FOR 26-06-15

2015-06-25

General Announcement::CREATION/CANCELLATION FOR 24-06-15 AND DAILY PRICES FOR 25-06-15

2015-06-24

General Announcement::CREATION/CANCELLATION FOR 23-06-15 AND DAILY PRICES FOR 24-06-15

2015-06-23

General Announcement::CREATION/CANCELLATION FOR 22-06-15 AND DAILY PRICES FOR 23-06-15

2015-06-22

General Announcement::CREATION/CANCELLATION FOR 19-06-15 AND DAILY PRICES FOR 22-06-15

2015-06-19

General Announcement::CREATION/CANCELLATION FOR 18-06-15 AND DAILY PRICES FOR 19-06-15

2015-06-18

General Announcement::CREATION/CANCELLATION FOR 17-06-15 AND DAILY PRICES FOR 18-06-15

2015-06-17

General Announcement::CREATION/CANCELLATION FOR 16-06-15 AND DAILY PRICES FOR 17-06-15

2015-06-16

General Announcement::CREATION/CANCELLATION FOR 15-06-15 AND DAILY PRICES FOR 16-06-15

2015-06-15

General Announcement::APPOINTMENT OF SECRETARY OF THE COMPANY

2015-06-15

General Announcement::CREATION/CANCELLATION FOR 12-06-15 AND DAILY PRICES FOR 15-06-15

2015-06-12

General Announcement::CREATION/CANCELLATION FOR 11-06-15 AND DAILY PRICES FOR 12-06-15

2015-06-11

General Announcement::CREATION/CANCELLATION FOR 10-06-15 AND DAILY PRICES FOR 11-06-15

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