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
05-Feb-2026 06:43:31
Status
New
Corporate Action Reference
SG260205DVCA0UDL
Submitted By (Co./ Ind. Name)
Ding Hui Yun
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
93
Dividend/ Distribution Type
Interim
Financial Year End
30/06/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.11

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 13 February 2026 to (and including) 19 February 2026 for the preparation of dividend warrants.

Duly completed transfers of the Company's Registrar, BoardRoom Corporate Advisory Services Pte Ltd, at 1 Harbourfront Avenue, Keppel Bay Tower, #14-03/07, Singapore 098632, up to 5.00 p.m. on 13 February 2026 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 13 February 2026 will be entitled to the interim dividend.

Payment of the interim dividend will be made on 24 February 2026.

Event Dates

Record Date
13/02/2026
Ex Date
12/02/2026

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.11
Net Rate (Per Share)
SGD 0.11
Pay Date
24/02/2026
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities