Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer
SINGAPORE EXCHANGE LIMITED
Security
SINGAPORE EXCHANGE LIMITED - SG1J26887955 - S68

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
23-Apr-2014 17:31:27
Status
New
Corporate Action Reference
SG140423DVCAFCYY
Submitted By (Co./ Ind. Name)
Ding Hui Yun
Designation
Company Secretary
Dividend/ Distribution Number
Value
Value
46
Dividend/ Distribution Type
Interim
Financial Year End
30/06/2014
Declared Dividend Rate (Per Share)
SGD 0.04

Event Narrative

Narrative Type
Narrative Text
Additional Text1. Interim Dividend

The Board of Directors of Singapore Exchange Limited (the Company) wish to announce that, in respect of the financial results for the 3rd Quarter of the financial year 2014, an interim tax-exempt dividend of 4 cents per ordinary share has been declared.
Additional TextThis dividend is payable on 9 May 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.
Additional Text2. 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 from the record date and re-opening on 7 May 2014 (Wednesday), for the preparation of dividend warrants.
Additional TextDuly 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-exempted dividend.
Additional TextIn 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.

Event Dates

Record Date and Time
02/05/2014 17:00:00
Ex Date
29/04/2014

Dividend Details

Payment Type
Tax Exempted (1-tier)
Pay Date
09/05/2014

Applicable for REITs/ Business Trusts/ Stapled Securities