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
19-Oct-2016 17:23:46
Status
New
Corporate Action Reference
SG161019DVCA4LC9
Submitted By (Co./ Ind. Name)
Ding Hui Yun
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
56
Dividend/ Distribution Type
Interim
Financial Year End
30/06/2017
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 is hereby given that the Share Transfer Books and the Register of Members of the Company will be closed on 27 October 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 27 October 2016 will be registered to determine shareholders' entitlement to the interim dividend.
Additional TextPayment of the interim dividend will be made on 3 November 2016.

Event Dates

Record Date and Time
27/10/2016 17:00:00
Ex Date
25/10/2016

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.05
Net Rate (Per Share)
SGD 0.05
Pay Date
03/11/2016
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities