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
24-May-2024 07:59:56
Status
New
Corporate Action Reference
SG240524DVCAF2IL
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.4925

Event Dates

Record Date
06/06/2024
Ex Date
05/06/2024

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
USD 0.4925
Net Rate (Per Share)
USD 0.4925
Pay Date
21/06/2024
Gross Rate Status
Actual Rate

Attachments

anngcat.pdf
Total size =12K

Applicable for REITs/ Business Trusts/ Stapled Securities
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