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SINGAPORE INDEX FUND (S45U) SGD 4.72   -0.64% -0.03

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SingIndexFund

2016-02-03
General Announcement::CREATION/CANCELLATION ON 2 FEB 16 AND DAILY PRICE ON 3 FEB 16

SingIndexFund

2016-02-02
General Announcement::CREATION/CANCELLATION ON 1 FEB 16 AND DAILY PRICE ON 2 FEB 16

SingIndexFund

2016-02-01
General Announcement::CREATION/CANCELLATION ON 29 JAN 16 AND DAILY PRICE ON 1 FEB 16

SingIndexFund

2016-01-29
General Announcement::CREATION/CANCELLATION ON 28 JAN 16 AND DAILY PRICE ON 29 JAN 16

SingIndexFund

2016-01-28
General Announcement::CREATION/CANCELLATION ON 27 JAN 16 AND DAILY PRICE ON 28 JAN 16

SingIndexFund

2016-01-27
General Announcement::CREATION/CANCELLATION ON 26 JAN 16 AND DAILY PRICE ON 27 JAN 16

SingIndexFund

2016-01-26
General Announcement::CREATION/CANCELLATION ON 25 JAN 16 AND DAILY PRICE ON 26 JAN 16

SingIndexFund

2016-01-25
General Announcement::CREATION/CANCELLATION ON 22 JAN 16 AND DAILY PRICE ON 25 JAN 16

SingIndexFund

2016-01-22
General Announcement::CREATION/CANCELLATION ON 21 JAN 16 AND DAILY PRICE ON 22 JAN 16

SingIndexFund

2016-01-21
General Announcement::CREATION/CANCELLATION ON 20 JAN 16 AND DAILY PRICE ON 21 JAN 16

SingIndexFund

2016-01-20
General Announcement::CREATION/CANCELLATION ON 19 JAN 16 AND DAILY PRICE ON 20 JAN 16

SingIndexFund

2016-01-19
General Announcement::CREATION/CANCELLATION ON 18 JAN 16 AND DAILY PRICE ON 19 JAN 16

SingIndexFund

2016-01-18
General Announcement::CREATION/CANCELLATION ON 15 JAN 16 AND DAILY PRICE ON 18 JAN 16

SingIndexFund

2016-01-15
General Announcement::CREATION/CANCELLATION ON 14 JAN 16 AND DAILY PRICE ON 15 JAN 16

SingIndexFund

2016-01-14
General Announcement::CREATION/CANCELLATION ON 13 JAN 16 AND DAILY PRICE ON 14 JAN 16

SingIndexFund

2016-01-13
General Announcement::CREATION/CANCELLATION ON 12 JAN 16 AND DAILY PRICE ON 13 JAN 16

SingIndexFund

2016-01-12
General Announcement::CREATION/CANCELLATION ON 11 JAN 16 AND DAILY PRICE ON 12 JAN 16

SingIndexFund

2016-01-11
General Announcement::CREATION/CANCELLATION ON 08 JAN 16 AND DAILY PRICE ON 11 JAN 16

SingIndexFund

2016-01-08
General Announcement::CREATION/CANCELLATION ON 07 JAN 16 AND DAILY PRICE ON 08 JAN 16

SingIndexFund

2016-01-07
General Announcement::CREATION/CANCELLATION ON 06 JAN 16 AND DAILY PRICE ON 07 JAN 16

SingIndexFund

2016-01-06
General Announcement::CREATION/CANCELLATION ON 05 JAN 16 AND DAILY PRICE ON 06 JAN 16

SingIndexFund

2016-01-05
General Announcement::CREATION/CANCELLATION ON 04 JAN 16 AND DAILY PRICE ON 05 JAN 16

SingIndexFund

2016-01-04
General Announcement::CREATION/CANCELLATION ON 31 DEC 15 AND DAILY PRICE ON 04 JAN 16

SingIndexFund

2015-12-31
General Announcement::CREATION/CANCELLATION ON 30-12-15 AND DAILY PRICE ON 31-12-15

SingIndexFund

2015-12-30
General Announcement::CREATION/CANCELLATION ON 29-12-15 AND DAILY PRICE ON 30-12-15

SingIndexFund

2015-12-29
Change - Announcement of Cessation::Cessation of Director

SingIndexFund

2015-12-29
Change - Announcement of Appointment::Appointment of Director

SingIndexFund

2015-12-29
Change - Announcement of Appointment::Appointment of Director

SingIndexFund

2015-12-29
Change - Announcement of Appointment::Appointment of Director

SingIndexFund

2015-12-29
Change - Announcement of Appointment::Appointment of Director

SingIndexFund

2015-12-29
Change - Announcement of Appointment::Appointment of Executive Director

SingIndexFund

2015-12-29
General Announcement::APPOINTMENT OF SECRETARY OF THE COMPANY

SingIndexFund

2015-12-29
General Announcement::RESIGNATION OF ADMINISTRATOR AND SUB-MANAGER OF THE FUND

SingIndexFund

2015-12-29
General Announcement::COMPLETION OF SALE OF SHARES IN THE MANAGERS AND CHANGE OF REGISTERED ADDRESS OF THE MANAGERS

SingIndexFund

2015-12-29
General Announcement::CREATION / CANCELLATION ON 28-12-15 AND DAILY PRICE ON 29-12-15

SingIndexFund

2015-12-29
Change - Announcement of Cessation::Cessation of Alternate Director

SingIndexFund

2015-12-29
Change - Announcement of Cessation::Cessation of Alternate Director

SingIndexFund

2015-12-29
Change - Announcement of Cessation::Cessation of Alternate Director

SingIndexFund

2015-12-29
Change - Announcement of Cessation::Cessation of Director

SingIndexFund

2015-12-29
Change - Announcement of Cessation::Cessation of Director

SingIndexFund

2015-12-28
General Announcement::CREATION/CANCELLATION FOR 24-12-15 AND DAILY PRICES FOR 28-12-15

SingIndexFund

2015-12-24
General Announcement::CREATION/CANCELLATION FOR 23-12-15 AND DAILY PRICES FOR 24-12-15

SingIndexFund

2015-12-23
General Announcement::CREATION/CANCELLATION FOR 22-12-15 AND DAILY PRICES FOR 23-12-15

SingIndexFund

2015-12-22
General Announcement::CREATION/CANCELLATION FOR 21-12-15 AND DAILY PRICES FOR 22-12-15

SingIndexFund

2015-12-21
General Announcement::CREATION/CANCELLATION FOR 18-12-15 AND DAILY PRICES FOR 21-12-15

SingIndexFund

2015-12-18
General Announcement::CREATION/CANCELLATION FOR 17-12-15 AND DAILY PRICES FOR 18-12-15

SingIndexFund

2015-12-17
General Announcement::CREATION/CANCELLATION FOR 16-12-15 AND DAILY PRICES FOR 17-12-15

SingIndexFund

2015-12-16
General Announcement::CREATION/CANCELLATION FOR 15-12-15 AND DAILY PRICES FOR 16-12-15

SingIndexFund

2015-12-15
General Announcement::CREATION/CANCELLATION FOR 14-12-15 AND DAILY PRICES FOR 15-12-15

SingIndexFund

2015-12-14
General Announcement::CREATION/CANCELLATION ON 11-DEC-15 AND DAILY PRICES ON 14-DEC-15

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