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
14-Aug-2015 09:15:20
Status
New
Corporate Action Reference
SG150814DVCAF4LE
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 0.4375

Event Dates

Record Date and Time
28/08/2015 17:00:00
Ex Date
26/08/2015

Dividend Details

Payment Type
Payment Rate in Net
Taxable
No
Pay Date
04/09/2015

Attachments

anngca_Neteaset.pdf
Total size =16K

Applicable for REITs/ Business Trusts/ Stapled Securities
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