Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
BANK OF NEW YORK MELLON
Security
YANZHOU COAL MINING ADR 10 - US9848461052 - K3GD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
02-Jun-2015 09:34:33
Status
New
Corporate Action Reference
SG150602DVCAQO4N
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.025535

Event Dates

Record Date and Time
10/06/2015 17:00:00
Ex Date
08/06/2015

Dividend Details

Payment Type
Payment Rate in Net
Taxable
No
Gross Rate (Per Share)
USD 0.025535
Net Rate (Per Share)
USD 0.025535
Pay Date
27/07/2015
Gross Rate Status
Indicative Rate

Attachments

anngcat_Yanzhou.pdf
Total size =16K

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