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
06-Oct-2015 07:47:03
Status
New
Corporate Action Reference
SG151006DVCAQV1M
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.5

Event Dates

Record Date and Time
23/10/2015 17:00:00
Ex Date
21/10/2015

Dividend Details

Payment Type
Payment Rate in Net
Taxable
No
Gross Rate (Per Share)
USD 0.5
Net Rate (Per Share)
USD 0.5
Pay Date
03/12/2015
Gross Rate Status
Actual Rate

Attachments

anngcat_HSBC.pdf
Total size =16K

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