SINGAPORE INDEX FUND: General Announcement

Reference	SG140630OTHR9BJU
Message Reference	7XD8DCETTX6FA8LD
Issuer
Name	SINGAPORE INDEX FUND
Status	Active
Country of Incorporation	SG
Company Registration Number	N.A.
Issuer Address	80 Raffles Place UOB Plaza 2 #04-00
	SG
	048624
Issuer Phone	9738 2987
Security
Implementationcode	IMPL_SGX
Long Name	SINGAPORE INDEX FUND
Short Name	SI FUND
Sequencenumber	1
Statuscode	Active
Marketcode	SGX MAINBOARD
Identifiers
Identifier	IBM Code
	1D68
Identifier	Stock Code
	S45U
Identifier	HP Short Name
	SingIndexFund
Identifier	IBM Short Name
	SINGINDEXFUND
Identifier	Master Code
	7799
Identifier	ISIN
	SG1D68018564
Security Type	Unit Trusts
Trading Currency	SGD
Par Currency	SGD
Place of Listing
Place Value	XSES
Classification Type	Unit Trusts
Announcement Type	General Announcement
Message Function	New
Announcement Title	General Announcement
Announcement Subtitle	CREATION/CANCELLATION FOR 27-06-14 AND DAILY PRICES FOR 30-06-14
Submitted By	DEBBIE SONG
Designation	CLASS II
Dates
Date	Announcement Date/ Time	2014-06-30T18:34:29
Market Acquisition Details
Off Market Acquisition Details
Narratives
Narrative	Event Description
	CREATION/CANCELLATION FOR 27-06-14 AND DAILY PRICES FOR 30-06-14
Attachments
Attachment	20140630_183429_S45U_7XD8DCETTX6FA8LD.1.pdf
	Purpose: External / Sequence: 1
Attachment	20140630_183429_S45U_7XD8DCETTX6FA8LD.2.pdf
	Purpose: External / Sequence: 2