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
21-Jan-2015 17:12:04
Status
New
Corporate Action Reference
SG150121DVCAJC93
Submitted By (Co./ Ind. Name)
Ding Hui Yun
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
49
Dividend/ Distribution Type
Interim
Financial Year End
30/06/2015
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 2nd Quarter of the financial year 2015, an interm tax-exempt dividend of 4 cents per ordinary share has been declared.
Additional TextThis dividend is payable on 5 February 2015 (Thursday) 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

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 3 February 2015 (Tuesday), for the preparation of dividend warrants.
Additional TextDuly completed registrable transfers received by 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.
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
29/01/2015 17:00:00
Ex Date
27/01/2015

Dividend Details

Payment Type
Tax Exempted (1-tier)
Pay Date
05/02/2015

Applicable for REITs/ Business Trusts/ Stapled Securities