SingIndexFund Company Announcements (S45U)

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

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2016-04-06

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

2016-04-05

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

2016-04-04

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

2016-04-01

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

2016-03-31

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

2016-03-30

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

2016-03-29

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

2016-03-28

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

2016-03-24

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

2016-03-23

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

2016-03-22

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

2016-03-21

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

2016-03-18

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

2016-03-17

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

2016-03-16

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

2016-03-15

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

2016-03-14

General Announcement::CREATION/CANCELLATION ON 11 MAR 16 AND DAILY PRICE ON 14 MAR 16

2016-03-11

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

2016-03-10

General Announcement::CREATION/CANCELLATION ON 9 MAR 16 AND DAILY PRICE ON 10 MAR 16

2016-03-09

General Announcement::CREATION/CANCELLATION ON 8 MAR 16 AND DAILY PRICE ON 9 MAR 16

2016-03-08

General Announcement::CREATION/CANCELLATION ON 7 MAR 16 AND DAILY PRICE ON 8 MAR 16

2016-03-07

General Announcement::CREATION/CANCELLATION ON 4 MAR 16 AND DAILY PRICE ON 7 MAR 16

2016-03-04

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

2016-03-03

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

2016-03-02

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

2016-03-01

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

2016-02-29

General Announcement::CREATION/CANCELLATION ON 26 FEB 16 AND DAILY PRICE ON 29 FEB 16

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

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