Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
BANK OF NEW YORK MELLON
Security
TOYOTA MOTOR ADR 10 - US8923313071 - N6FD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
23-Nov-2023 07:29:14
Status
New
Corporate Action Reference
SG231123DVCAZTAW
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 1.782294

Event Dates

Record Date
29/09/2023
Ex Date
28/09/2023

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
USD 1.782294
Net Rate (Per Share)
USD 1.782294
Pay Date
04/12/2023
Gross Rate Status
Actual Rate

Attachments

anngcat.pdf
Total size =13K

Applicable for REITs/ Business Trusts/ Stapled Securities
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