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
29-May-2023 07:40:06
Status
New
Corporate Action Reference
SG230529DVCAXPF3
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 0.4625

Event Dates

Record Date and Time
09/06/2023 17:00:00
Ex Date
08/06/2023

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
USD 0.4625
Net Rate (Per Share)
USD 0.4625
Pay Date
26/06/2023
Gross Rate Status
Actual Rate

Attachments

anngcat.pdf
Total size =13K

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