SingIndexFund Company Announcements (S45U)

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

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2016-01-25

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

2016-01-22

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

2016-01-21

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

2016-01-20

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

2016-01-19

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

2016-01-18

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

2016-01-15

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

2016-01-14

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

2016-01-13

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

2016-01-12

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

2016-01-11

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

2016-01-08

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

2016-01-07

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

2016-01-06

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

2016-01-05

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

2016-01-04

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

2015-12-31

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

2015-12-30

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

2015-12-29

General Announcement::APPOINTMENT OF SECRETARY OF THE COMPANY

2015-12-29

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

2015-12-29

General Announcement::COMPLETION OF SALE OF SHARES IN THE MANAGERS AND CHANGE OF REGISTERED ADDRESS OF THE MANAGERS

2015-12-29

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

2015-12-29

Change - Announcement of Cessation::Cessation of Alternate Director

2015-12-29

Change - Announcement of Cessation::Cessation of Alternate Director

2015-12-29

Change - Announcement of Cessation::Cessation of Alternate Director

2015-12-29

Change - Announcement of Cessation::Cessation of Director

2015-12-29

Change - Announcement of Cessation::Cessation of Director

2015-12-29

Change - Announcement of Cessation::Cessation of Director

2015-12-29

Change - Announcement of Appointment::Appointment of Director

2015-12-29

Change - Announcement of Appointment::Appointment of Director

2015-12-29

Change - Announcement of Appointment::Appointment of Director

2015-12-29

Change - Announcement of Appointment::Appointment of Director

2015-12-29

Change - Announcement of Appointment::Appointment of Executive Director

2015-12-28

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

2015-12-24

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

2015-12-23

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

2015-12-22

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

2015-12-21

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

2015-12-18

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

2015-12-17

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

2015-12-16

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

2015-12-15

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

2015-12-14

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

2015-12-11

General Announcement::CREATION/CANCELLATION ON 10-DEC-15 AND DAILY PRICES ON 11-DEC-15

2015-12-10

General Announcement::CREATION/CANCELLATION ON 09-DEC-15 AND DAILY PRICES ON 10-DEC-15

2015-12-09

General Announcement::CREATION/CANCELLATION ON 08-DEC-15 AND DAILY PRICES ON 09-DEC-15

2015-12-08

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

2015-12-07

General Announcement::CREATION / CANCELLATION ON 04-DEC-15 AND DAILY PRICES 07-DEC-15

2015-12-04

General Announcement::CREATION/CANCELLATION ON 03-DEC-15 AND DAILY PRICES ON 04-DEC-15

2015-12-03

General Announcement::CREATION/CANCELLATION ON 02-DEC-15 AND DAILY PRICES ON 03-DEC-15

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