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 Broadcast19-Oct-2018 17:23:32
StatusNew
Corporate Action ReferenceSG181019DVCAKGG5
Submitted By (Co./ Ind. Name)Ding Hui Yun
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Value64
Dividend/ Distribution TypeInterim
Financial Year End30/06/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.075
Event Narrative
Narrative TypeNarrative Text
Narrative versionNOTICE 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 29 October 2018 at 5.00 p.m. for the preparation of dividend warrants.

Duly completed transfers of Shares received by the Company's Registrar, BoardRoom Corporate Advisory Services Pte Ltd, at 50 Raffles Place, 32-01, Singapore 048623, up to 5.00 p.m. on 29 October 2018 will be registered to determine shareholders' entitlement to the interim dividend.

Payment of the interim dividend will be made on 5 November 2018.
Event Dates
Record Date and Time29/10/2018 17:00:00
Ex Date25/10/2018
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.075
Net Rate (Per Share)SGD 0.075
Pay Date05/11/2018
Gross Rate StatusActual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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