NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND
* Asterisks denote mandatory information
Name of Announcer *
SINGAPORE EXCHANGE LIMITED
Company Registration No.
199904940D
Announcement submitted on behalf of
SINGAPORE EXCHANGE LIMITED
Announcement is submitted with respect to *
SINGAPORE EXCHANGE LIMITED
Announcement is submitted by *
Ding Hui Yun
Designation *
Company Secretary
Date & Time of Broadcast
22-Jan-2014 19:41:04
Announcement No.
00154
ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Dividend Value
Payment Type
Dividend Type
Financial Year End
Dividend Number
Tax Exemption Clause
SGD 0.04 Per 1 Ordinary Shares
Tax Exempted (1-tier)
Interim
30/06/2014
32014
Corporate Action details (e.g. Rights ratio, dividend ratio, tax rate, etc) *
Interim Cash Dividend SINGAPORE EXCHANGE LIMITED (ISIN: SG1J26887955) January 2014
Corporate Action Reference: 20140122DVCA6FIO
Record Date *
30-01-2014
Record Time *
17:00
Date Paid/Payable (if applicable)
07-02-2014
Footnotes
Additional Text:1. Interim Dividend
The Board of Directors of Singapore Exchange Limited (the Company) wish to announce that, in respect of the financial results for the 2nd Quarter of the financial year 2014, an interim tax-exempt dividend of 4 cents per ordinary share has been declared, payable on 7 February 2014 (Friday) to shareholders registered in the Register of Members and the Transfer Books of the Company as at 5.00 p.m. on the record date.
2. Notice of Book Closure Date
The Company hereby gives notice that the Register of Members and the Transfer Books of the Company will be closed for two working days commencing on the record date and re-opening on 5 February 2014 (Wednesday), for the preparation of dividend warrants.
Duly completed registrable transfers received by the Company's Share Registrar, BoardRoom Corporate and Advisory Services Pte Ltd, at 50 Raffles Place, 32-01, Singapore Land Tower, Singapore 048623 before 5.00 p.m. on the record date stated above will be registered to determine shareholders' entitlements to the interim tax-exempt dividend.
In respect of ordinary shares in securities accounts with The Central Depository (Pte) Limited (CDP), the interim tax-exempt dividend will be paid by the Company to CDP which will, in turn, distribute the entitlements to the interim tax-exempt dividend to CDP account-holders in accordance with its normal practice.
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