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: 24-Oct-2019 17:32:10
Status: New
Corporate Action Reference: SG191024DVCAD1M6
Submitted By (Co./ Ind. Name): Ding Hui Yun
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 68
Dividend/ Distribution Type: Interim
Financial Year End: 30/06/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.075

Event Narrative

Narrative Type

Narrative Text

Narrative version

NOTICE OF BOOK CLOSURE AND DIVIDEND PAYMENT DATE

Notice is hereby given that the Share Transfer Books and Register of Members of the Company will be closed on 4 November 2019 at 5.00 p.m. 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 4 November 2019 will be registered to determine shareholders' entitlement to the interim dividend.

Payment of the interim dividend will be made on 11 November 2019.

Event Dates

Record Date and Time: 04/11/2019 17:00:00
Ex Date: 01/11/2019

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.075
Net Rate (Per Share): SGD 0.075
Pay Date: 11/11/2019
Gross Rate Status: Actual Rate