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: 06-Feb-2025 06:29:23
Status: New
Corporate Action Reference: SG250206DVCAHJ0B
Submitted By (Co./ Ind. Name): Ding Hui Yun
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 89
Dividend/ Distribution Type: Interim
Financial Year End: 30/06/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.09

Event Narrative

Narrative Type

Narrative Text

Narrative version

RECORD 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 14 February 2025 to (and including) 18 February 2025 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 14 February 2025 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 14 February 2025 will be entitled to the interim dividend.

Payment of the interim dividend will be made on 21 February 2025.

Event Dates

Record Date: 14/02/2025
Ex Date: 13/02/2025

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.09
Net Rate (Per Share): SGD 0.09
Pay Date: 21/02/2025
Gross Rate Status: Actual Rate