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
27-Jul-2016 17:20:46
Status
New
Corporate Action Reference
SG160727DVCAWKJQ
Submitted By (Co./ Ind. Name)
Ding Hui Yun
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
55
Dividend/ Distribution Type
Final
Financial Year End
30/06/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.13

Event Narrative

Narrative Type
Narrative Text
Additional Text1. Final Dividend

The Board of Directors of Singapore Exchange Limited ("SGX" or "the Company") is recommending a proposed final dividend of 13.0 cents per ordinary share for the financial year ended 30 June 2016 ("Final Dividend").
Additional TextThe Final Dividend, if so approved by shareholders at the 17th Annual General Meeting of the Company on 22 September 2016 (Thursday), will be paid on 7 October 2016 (Friday).

2. Notice of Book Closure
Additional TextThe Company hereby gives notice that, subject to the approval of the shareholders being obtained for the Final Dividend at the 17th Annual General Meeting of the Company to be held on 22 September 2016 (Thursday),
Additional Textthe Register of Members and the Transfer of Books of the Company will be closed from 30 September 2016 (Friday) at 5.00 p.m. for the preparation of dividend warrants.
Additional TextDuly completed registrable transfers received by the Company's Share registrar, BoardRoom Corporate & Advisory Services Pte Ltd, at 50 Raffles Place, #32-01, Singapore Land Tower, Singapore 048623 before 5.00 p.m. on 30 September 2016 (Friday), will be registered to determine shareholders' entitlements to the Final Dividend.
Additional TextIn respect of ordinary shares in securities accounts with The Central Depository (Pte) Limited ("CDP"), the Final Dividend will be paid by the Company to CDP which will, in turn, distribute the entitlements to the Final Dividend to CDP account-holders in accordance with its normal practice.

Event Dates

Record Date and Time
30/09/2016 17:00:00
Ex Date
28/09/2016

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.13
Net Rate (Per Share)
SGD 0.13
Pay Date
07/10/2016
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities