REPL::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
31-Oct-2014 08:14:15
Status
Replacement
Corporate Action Reference
SG141007DVCAE1TF
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend Rate (Per Share)
USD 0.5

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease be informed that the Cash/Scrip Election option mentioned in the PDF attachments are not applicable to Singapore ADR holders.
Taxation ConditionsSee attached for applicable tax rate, tax amount and net rate.

Event Dates

Record Date and Time
24/10/2014 17:00:00
Ex Date
21/10/2014

Dividend Details

Payment Type
Payment Rate in Net
Taxable
No
Pay Date
10/12/2014

Attachments

Related Announcements

Related Announcements

07/10/2014 07:55:50

Applicable for REITs/ Business Trusts/ Stapled Securities
DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.