Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
BANK OF NEW YORK MELLON
Security
MIZUHO FINANCIAL ADR 10 - US60687Y1091 - N6DD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
07-Dec-2023 08:35:38
Status
New
Corporate Action Reference
SG231207DVCAQN9O
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.052847

Event Dates

Record Date
29/09/2023
Ex Date
28/09/2023

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
USD 0.052847
Net Rate (Per Share)
USD 0.052847
Pay Date
18/12/2023
Gross Rate Status
Actual Rate

Attachments

anngcat.pdf
Total size =13K

Applicable for REITs/ Business Trusts/ Stapled Securities
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