SingIndexFund Company Announcements (S45U)

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

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2016-11-04

General Announcement::CREATION/CANCELLATION ON 03 NOV 16 AND DAILY PRICE ON 03 NOV 16

2016-11-03

General Announcement::CREATION/CANCELLATION ON 02 NOV 16 AND DAILY PRICE ON 02 NOV 16

2016-11-02

General Announcement::CREATION/CANCELLATION ON 01 NOV 16 AND DAILY PRICE ON 01 NOV 16

2016-11-01

General Announcement::CREATION/CANCELLATION ON 31 OCT 16 AND DAILY PRICE ON 31 OCT 16

2016-10-31

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

2016-10-28

General Announcement::Amendments To The Deed Of Trust Constituting The Singapore Index Fund

2016-10-28

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

2016-10-27

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

2016-10-26

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

2016-10-25

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

2016-10-24

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

2016-10-21

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

2016-10-20

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

2016-10-19

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

2016-10-18

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

2016-10-17

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

2016-10-14

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

2016-10-13

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

2016-10-12

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

2016-10-11

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

2016-10-10

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

2016-10-07

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

2016-10-06

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

2016-10-05

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

2016-10-04

General Announcement::CREATION/CANCELLATION ON 03 OCT 16 AND DAILY PRICE ON 03 OCT 16

2016-10-03

General Announcement::CREATION/CANCELLATION ON 30 SEP 16 AND DAILY PRICE ON 30 SEP 16

2016-09-30

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

2016-09-29

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

2016-09-28

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

2016-09-27

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

2016-09-26

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

2016-09-23

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

2016-09-22

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

2016-09-21

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

2016-09-20

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

2016-09-19

General Announcement::CREATION/CANCELLATION ON 16 SEP 16 AND DAILY PRICE ON 16 SEP 16

2016-09-16

Financial Statements and Related Announcement::Full Yearly Results

2016-09-16

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

2016-09-15

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

2016-09-14

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

2016-09-13

General Announcement::CREATION/CANCELLATION ON 9 SEP 16 AND DAILY PRICE ON 9 SEP 16

2016-09-09

General Announcement::CREATION/CANCELLATION ON 8 SEP 16 AND DAILY PRICE ON 8 SEP 16

2016-09-08

General Announcement::CREATION/CANCELLATION ON 7 SEP 16 AND DAILY PRICE ON 7 SEP 16

2016-09-07

General Announcement::CREATION/CANCELLATION ON 6 SEP 16 AND DAILY PRICE ON 6 SEP 16

2016-09-06

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

2016-09-05

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

2016-09-02

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

2016-09-01

General Announcement::CREATION/CANCELLATION ON 31 AUG 16 AND DAILY PRICE ON 31 AUG 16

2016-08-31

General Announcement::CREATION/CANCELLATION ON 30 AUG 16 AND DAILY PRICE ON 30 AUG 16

2016-08-30

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

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