Highlights


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
31-Jul-2019 17:22:05
Status
New
Corporate Action Reference
SG190731DVCAOX4H
Submitted By (Co./ Ind. Name)
Ding Hui Yun
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
67
Dividend/ Distribution Type
Final
Financial Year End
30/06/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.075

Event Narrative

Narrative Type
Narrative Text
Narrative version1. Final Dividend

The Board of Directors of Singapore Exchange Limited ("SGX or the Company") is recommending a proposed final dividend of 7.5 cents per ordinary share for the financial year ended 30 June 2019 ("Final Dividend").

The Final Dividend, if so approved by shareholders at the 20th Annual General Meeting of the Company on 3 October 2019 (Thursday), will be paid on 18 October 2019 (Friday).

2. Notice of Book Closure

The Company hereby gives notice that, subject to the approval of the shareholders being obtained for the Final Dividend at the 20th Annual General Meeting of the Company to be held on 3 October 2019 (Thursday), the Register of Members and the Transfer of Books of the Company will be closed from 11 October 2019 (Friday) at 5.00 p.m. for the preparation of dividend warrants.

Duly 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 11 October 2019 (Friday), will be registered to determine shareholders' entitlements to the Final Dividend.

In respect of ordinary shares in securities account 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
11/10/2019 17:00:00
Ex Date
10/10/2019

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.075
Net Rate (Per Share)
SGD 0.075
Pay Date
18/10/2019
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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