REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
BANK OF NEW YORK MELLON
Security
HUANENG POWER INTL ADR 10 - US4433041005 - K3FD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
06-May-2020 11:59:43
Status
Replacement
Corporate Action Reference
SG200506DVCAP84I
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 0.668063

Event Dates

Record Date and Time
02/07/2020 17:00:00
Ex Date
01/07/2020

Dividend Details

Payment Type
Payment Rate in Net
Taxable
No
Gross Rate (Per Share)
USD 0.668063
Net Rate (Per Share)
USD 0.668063
Pay Date
10/09/2020
Gross Rate Status
Indicative Rate

Attachments

anngcat.pdf
Total size =13K

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities
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