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
20-Apr-2016 17:23:58
Status
New
Corporate Action Reference
SG160420DVCAJAU4
Submitted By (Co./ Ind. Name)
Ding Hui Yun
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
54
Dividend/ Distribution Type
Interim
Financial Year End
30/06/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.05

Event Narrative

Narrative Type
Narrative Text
Additional TextNOTICE OF BOOK CLOSURE AND DIVIDEND PAYMENT DATE

Notice if hereby given that the Share Transfer Books and the Register of Members of the Company will be closed on 28 April 2016 at 5.00 p.m. for the preparation of dividend warrants.
Additional TextDuly completed transfers of Shares received by the Company's Registrar, BoardRoom Corporate Advisory Services Pte Ltd, at 50 Raffles Place 32-01, Singapore Land Tower, Singapore 048623, up to 5.00 p.m. on 28 April 2016 will be registered to determine shareholders' entitlement to the interim dividend.
Additional TextPayment of the interim dividend will be made on 6 May 2016.

Event Dates

Record Date and Time
28/04/2016 17:00:00
Ex Date
26/04/2016

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.05
Net Rate (Per Share)
SGD 0.05
Pay Date
06/05/2016
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities