Rulebooks: Contents

Rulebooks
Mainboard Rules
Catalist Rules
SGX-ST Rules
CDP Clearing Rules
CDP Settlement Rules
Rule 1 General
Rule 2 Settlement Participation
Rule 3 Settlement Facilities
Rule 4 Settlement Instructions
Rule 5 Arrangements for Money Settlement
Rule 6 Arrangements for Securities Settlement
Rule 7 Settlement
Rule 8 Matters relating to a Settlement Participant who is a Defaulting Clearing Member
Rule 9 Definitions
Regulatory Notices
Regulatory Notice 7.6 Compensation for Corporate Action Entitlements under Rule 7.6
Practice Note
Schedule A
DVP Rules [Entire Rulebook has been deleted]
CDP Depository Rules
Futures Trading Rules
SGX-DC Clearing Rules
SIAC DT Arbitration Rules
SIAC DC Arbitration Rules
Archive
Rule Amendments

  Versions
(1 version)
 
Dec 10 2018 onwards

Regulatory Notice 7.6 Compensation for Corporate Action Entitlements under Rule 7.6

1. Subject to paragraph 2, the corporate action entitlements in respect of which CDP may submit Settlement Instructions for compensation of a receiving Settlement Participant if the delivering Settlement Participant fails to deliver are as set out in Appendix 1 to this Regulatory Notice.

Appendix 1 to Regulatory Notice 7.6

1. The corporate action entitlements referred to in paragraph 1 of Regulatory Notice 7.6 are as follows:
(a) Mandatory without option corporate action entitlements, other than non-renounceable securities, bond redemptions or compulsory acquisitions.
2. CDP will not submit Settlement Instructions for compensation if the Settlement Instruction was a linked account Settlement Instruction and the corporate action entitlement is in the form of money.

Added on 10 December 2018.