REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer
BANK OF NEW YORK MELLON
Security
SINOPEC PETROCHEMICAL ADR 10 - US82935M1099 - K3DD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
22-Jul-2014 10:09:19
Status
Replacement
Corporate Action Reference
SG140623DVCAIKV4
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend Rate (Per Share)
USD 0.711433

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsSee attached for applicable tax rate, tax amount and net rate.
Additional TextThe pay date has been adjusted because 28 July 2014 is a public holiday in Singapore.

Event Dates

Record Date and Time
30-Jun-2014 17:00:00
Ex Date
26-Jun-2014

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Pay Date
29-Jul-2014

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities
DISCLAIMER: This announcement was prepared and issued by the named Issuer/Issuer Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNET for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/Issuer Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.