REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
BANK OF NEW YORK MELLON
Security
CHINAMOBILE ADR 10 - US16941M1099 - K3PD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
04-Oct-2017 08:05:24
Status
Replacement
Corporate Action Reference
SG170815DVCAGA3J
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 2.77787

Event Dates

Record Date and Time
31/08/2017 17:00:00
Ex Date
29/08/2017

Dividend Details

Payment Type
Payment Rate in Net
Taxable
No
Gross Rate (Per Share)
USD 2.77787
Net Rate (Per Share)
USD 2.77787
Pay Date
10/10/2017
Gross Rate Status
Actual Rate

Attachments

anngcat.pdf
Total size =16K

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15/08/2017 07:52:17

Applicable for REITs/ Business Trusts/ Stapled Securities
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