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
04-Oct-2017 08:14:17
Status
New
Corporate Action Reference
SG171004DVCAK7IY
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 0.5

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsSee attached for applicable tax rate, tax amount and net rate.

Event Dates

Record Date and Time
13/10/2017 17:00:00
Ex Date
11/10/2017

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.5
Net Rate (Per Share)
USD 0.5
Pay Date
22/11/2017
Gross Rate Status
Actual Rate

Attachments

anngcat.pdf
Total size =16K

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20/10/2017 07:56:38

Applicable for REITs/ Business Trusts/ Stapled Securities
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