Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer
BANK OF NEW YORK MELLON
Security
CHINA UNICOM HK LTD ADR 10 - US16945R1041 - K3ID

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
01-Apr-2014 08:29:11
Status
New
Corporate Action Reference
SG140401DVCABJ8V
Submitted By (Co./ Ind. Name)
Issuer & Data Services
Designation
SGX-ST
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Declared Dividend Rate (Per Share)
USD 0.25752

Event Dates

Record Date and Time
08-Apr-2014 17:00:00
Ex Date
04-Apr-2014

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Tax Rate (%)
10
Gross Rate (Per Share)
USD 0.25752
Net Rate (Per Share)
USD 0.231768
Pay Date
27-May-2014
Gross Rate Status
Indicative Rate

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