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-Jan-2019 17:24:59
Status
New
Corporate Action Reference
SG190124DVCAPPIJ
Submitted By (Co./ Ind. Name)
Ding Hui Yun
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
65
Dividend/ Distribution Type
Interim
Financial Year End
30/06/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.075

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 the Register of Members of the Company will be closed on 1 February 2019 at 5.00 p.m. for the preparation of dividend warrants.

Duly completed transfers of Shares received by 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 1 February 2019 will be registered to determine shareholders' entitlement to the interim dividend.

Payment of the interim dividend will be made on 12 February 2019.

Event Dates

Record Date and Time
01/02/2019 17:00:00
Ex Date
31/01/2019

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.075
Net Rate (Per Share)
SGD 0.075
Pay Date
12/02/2019
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities