Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
BANK OF NEW YORK MELLON
Security
NETEASE ADR 10 - US64110W1027 - K3MD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
03-Mar-2020 09:11:46
Status
New
Corporate Action Reference
SG200303DVCARW2G
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 1.0175

Event Dates

Record Date and Time
13/03/2020 17:00:00
Ex Date
12/03/2020

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
USD 1.0175
Net Rate (Per Share)
USD 1.0175
Pay Date
20/03/2020
Gross Rate Status
Actual Rate

Attachments

anngcat.pdf
Total size =13K

Applicable for REITs/ Business Trusts/ Stapled Securities
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