SGX - Cash Dividend/ Distribution::Mandatory (SGD 0.04)

Company: SINGAPORE EXCHANGE LIMITED
Stock Name: SGX
Amount: SGD 0.04
Announcement Date: 22/04/2015
Record Date: 28/04/2015

Dividend Detail:

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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	22-Apr-2015 17:18:54
Status	New
Corporate Action Reference	SG150422DVCADXNK
Submitted By (Co./ Ind. Name)	Ding Hui Yun
Designation	Company Secretary
Dividend/ Distribution Number	Applicable
Value	50
Dividend/ Distribution Type	Interim
Financial Year End	30/06/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.04

Event Narrative

Narrative Type Narrative Text Additional Text NOTICE OF BOOKS 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 30 April 2015 at 5.00 p.m. for the preparation of dividend warrants. Additional Text Duly 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 30 April 2015 will be registered to determine shareholders' entitlement to the interim dividend. Additional Text Payment of the interim dividend will be made on 8 May 2015.

Event Dates

Record Date and Time	30/04/2015 17:00:00
Ex Date	28/04/2015

Dividend Details

Payment Type	Tax Exempted (1-tier)
Gross Rate (Per Share)	SGD 0.04
Net Rate (Per Share)	SGD 0.04
Pay Date	08/05/2015
Gross Rate Status	Actual Rate

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