Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
BANK OF NEW YORK MELLON
Security
SINOPEC PETROCHEMICAL ADR 10 - US82935M1099 - K3DD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
04-Apr-2019 09:55:05
Status
New
Corporate Action Reference
SG190404DVCAC4VL
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 3.296172

Event Dates

Record Date and Time
24/06/2019 17:00:00
Ex Date
21/06/2019

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
USD 3.296172
Net Rate (Per Share)
USD 3.296172
Pay Date
29/07/2019
Gross Rate Status
Indicative Rate

Attachments

anngcat%20.pdf
Total size =13K

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22/07/2019 09:49:23

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