REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
BANK OF NEW YORK MELLON
Security
NETEASE ADR 10 - US64110W1027 - K3MD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
11-Jun-2020 13:51:04
Status
Replacement
Corporate Action Reference
SG200522DVCA17FE
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 1.1575

Event Dates

Record Date and Time
12/06/2020 17:00:00
Ex Date
11/06/2020

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
USD 1.1575
Net Rate (Per Share)
USD 1.1575
Pay Date
26/06/2020
Gross Rate Status
Actual Rate

Attachments

anngcat.pdf
Total size =13K

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Applicable for REITs/ Business Trusts/ Stapled Securities
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