Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer
BANK OF NEW YORK MELLON
Security
HSBC ADR 10 - US4042804066 - PU6D

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
09-May-2014 15:04:13
Status
New
Corporate Action Reference
SG140509DVCAJZYW
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend Rate (Per Share)
USD 0.5

Event Narrative

Narrative Type
Narrative Text
Information ConditionsPlease be informed that the Cash/Scrip Election option mentioned in the PDF attachment is not applicable to Singapore ADR holders.

Event Dates

Record Date and Time
23-May-2014 17:00:00
Ex Date
21-May-2014

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
10-Jul-2014
Gross Rate Status
Actual Rate

Attachments

HSBC_anngcat.pdf
Total size =11K

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Applicable for REITs/ Business Trusts/ Stapled Securities
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