SingIndexFund Company Announcements (S45U)

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SINGAPORE INDEX FUND (S45U) SGD 2.9 +0.00% +0.00

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All Financial Buy Back Insider Trading

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

2017-09-20

General Announcement::CREATION/CANCELLATION ON 19 SEP 17 AND DAILY PRICE ON 19 SEP 17

2017-09-19

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

2017-09-18

General Announcement::CREATION/CANCELLATION ON 15 SEP 17 AND DAILY PRICE ON 15 SEP 17

2017-09-15

General Announcement::CREATION/CANCELLATION ON 14 SEP 17 AND DAILY PRICE ON 14 SEP 17

2017-09-14

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

2017-09-13

Financial Statements and Related Announcement::Full Yearly Results

2017-09-13

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

2017-09-12

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

2017-09-11

General Announcement::CREATION/CANCELLATION ON 08 SEP 17 AND DAILY PRICE ON 08 SEP 17

2017-09-08

General Announcement::CREATION/CANCELLATION ON 07 SEP 17 AND DAILY PRICE ON 07 SEP 17

2017-09-07

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

2017-09-06

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

2017-09-05

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

2017-09-04

General Announcement::CREATION/CANCELLATION ON 31 AUG 17 AND DAILY PRICE ON 31 AUG 17

2017-08-31

General Announcement::CREATION/CANCELLATION ON 30 AUG 17 AND DAILY PRICE ON 30 AUG 17

2017-08-30

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

2017-08-29

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

2017-08-28

General Announcement::REPORT OF PERSONS OCCUPYING MANAGERIAL POSITIONS

2017-08-28

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

2017-08-25

General Announcement::CREATION/CANCELLATION ON 24 AUG 17 AND DAILY PRICE ON 24 AUG 17

2017-08-24

General Announcement::CREATION/CANCELLATION ON 23 AUG 17 AND DAILY PRICE ON 23 AUG 17

2017-08-23

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

2017-08-22

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

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