Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
SINGAPORE EXCHANGE LIMITED
Security
SINGAPORE EXCHANGE LIMITED - SG1J26887955 - S68

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
27-Oct-2021 17:25:01
Status
New
Corporate Action Reference
SG211027DVCA2A64
Submitted By (Co./ Ind. Name)
Ding Hui Yun
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
76
Dividend/ Distribution Type
Interim
Financial Year End
30/06/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.08

Event Narrative

Narrative Type
Narrative Text
Narrative versionRECORD AND DIVIDEND PAYMENT DATES

Notice is hereby given that the Share Transfer Books and Register of Members of the Company will be closed from 5.00 p.m. on 5 November 2021 to (and including) 9 November 2021 for the preparation of dividend warrants.

Duly completed transfers of the Company's Registrar, BoardRoom Corporate Advisory Services Pte Ltd, at 50 Raffles Place, #32-01, Singapore 048623, up to 5.00 p.m. on 5 November 2021 will be registered to determine shareholders' entitlement to the interim dividend. Members whose securities accounts with The Central Depository (Pte) Limited are credited with shares at 5.00 p.m. on 5 November 2021 will be entitled to the interim dividend.

Payment of the interim dividend will be made on 12 November 2021.

Event Dates

Record Date and Time
05/11/2021 17:00:00
Ex Date
03/11/2021

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.08
Net Rate (Per Share)
SGD 0.08
Pay Date
12/11/2021
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities