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
22-Oct-2020 17:20:44
Status
New
Corporate Action Reference
SG201022DVCAC75H
Submitted By (Co./ Ind. Name)
Ding Hui Yun
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
72
Dividend/ Distribution Type
Interim
Financial Year End
30/06/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.08

Event Narrative

Narrative Type
Narrative Text
Narrative versionNOTICE 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 30 October 2020 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 30 October 2020 will be registered to determine shareholders' entitlement to the interim dividend.

Payment of the interim dividend will be made on 6 November 2020.

Event Dates

Record Date and Time
30/10/2020 17:00:00
Ex Date
29/10/2020

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.08
Net Rate (Per Share)
SGD 0.08
Pay Date
06/11/2020
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities