Highlights


Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerSINGAPORE EXCHANGE LIMITED
SecuritySINGAPORE EXCHANGE LIMITED - SG1J26887955 - S68
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast20-Apr-2017 17:24:09
StatusNew
Corporate Action ReferenceSG170420DVCABTOF
Submitted By (Co./ Ind. Name)Ding Hui Yun
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Value58
Dividend/ Distribution TypeInterim
Financial Year End30/06/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.05
Event Narrative
Narrative TypeNarrative 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 28 April 2017 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 and Advisory Services Pte Ltd, at 50 Raffles Place, 32-01, Singapore Land Tower, Singapore 048623, up to 5.00 p.m. on 28 April 2017 will be registered to determine shareholders' entitlement to the interim dividend.
Additional TextPayment of the interim dividend will be made on 8 May 2017.
Event Dates
Record Date and Time28/04/2017 17:00:00
Ex Date26/04/2017
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.05
Net Rate (Per Share)SGD 0.05
Pay Date08/05/2017
Gross Rate StatusActual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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