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Generated on Saturday, January 11, 2025 10:01:24 AM

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Company Singapore Exchange Ltd
Current Book Status OPEN
Ticker Symbol SPXCY
CUSIP Number 82929W105 (Active)
US ISIN US82929W1053
Country Singapore
Security Type ADR
Listing Exchange OTC
Ratio (ORD:DR) 2:1
Date of Notice Closed Date Open Date Book Closed For Reason
11/4/2024 11/07/2024 11/15/2024 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
10/25/2023 11/02/2023 11/06/2023 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
10/26/2022 11/03/2022 11/07/2022 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
2/7/2022 02/14/2022 02/17/2022 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
10/29/2021 11/05/2021 11/08/2021 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
4/29/2021 05/06/2021 05/10/2021 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
1/25/2021 02/01/2021 02/04/2021 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
10/23/2020 10/30/2020 11/02/2020 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
10/28/2019 11/04/2019 11/07/2019 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
4/23/2018 04/30/2018 05/03/2018 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
1/20/2017 01/27/2017 01/30/2017 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
10/21/2016 10/27/2016 10/31/2016 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
4/22/2016 04/28/2016 05/02/2016 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
1/25/2016 01/28/2016 02/01/2016 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
10/22/2015 10/29/2015 11/02/2015 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
4/27/2015 04/30/2015 05/04/2015 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
1/23/2015 01/29/2015 02/02/2015 Issuance & Cancellation DIVIDEND DATE RECONCILIATION

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