Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
BANK OF NEW YORK MELLON
Security
HSBC ADR 10 - US4042804066 - PU6D

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
05-May-2016 08:41:17
Status
New
Corporate Action Reference
SG160505DVCAAIYL
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.5

Event Narrative

Narrative Type
Narrative Text
Additional TextThe pay date has been adjusted because 6 July 2016 is a public holiday in Singapore.

Event Dates

Record Date and Time
20/05/2016 17:00:00
Ex Date
18/05/2016

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
USD 0.5
Net Rate (Per Share)
USD 0.5
Pay Date
07/07/2016
Gross Rate Status
Actual Rate

Attachments

anngcat.pdf
Total size =12K

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Applicable for REITs/ Business Trusts/ Stapled Securities
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