Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
BANK OF NEW YORK MELLON
Security
CHINA EASTERN AIR ADR 10 - US16937R1041 - K3CD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
26-Jun-2020 09:43:13
Status
New
Corporate Action Reference
SG200626DVCAAIRL
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 0.317877

Event Dates

Record Date and Time
08/07/2020 17:00:00
Ex Date
07/07/2020

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
USD 0.317877
Net Rate (Per Share)
USD 0.317877
Pay Date
17/08/2020
Gross Rate Status
Indicative Rate

Attachments

anngcat.pdf
Total size =13K

Applicable for REITs/ Business Trusts/ Stapled Securities
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