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
09-Feb-2023 07:18:48
Status
New
Corporate Action Reference
SG230209DVCAM773
Submitted By (Co./ Ind. Name)
Ding Hui Yun
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
81
Dividend/ Distribution Type
Interim
Financial Year End
30/06/2023
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 17 February 2023 to (and including) 21 February 2023 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 17 February 2023 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 17 February 2023 will be entitled to the interim dividend.

Payment of the interim dividend will be made on 24 February 2023.

Event Dates

Record Date and Time
17/02/2023 17:00:00
Ex Date
16/02/2023

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.08
Net Rate (Per Share)
SGD 0.08
Pay Date
24/02/2023
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities