REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
BANK OF NEW YORK MELLON
Security
CHINA TELECOM ADR 10 - US1694261033 - K3ED

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
25-Jul-2017 07:46:21
Status
Replacement
Corporate Action Reference
SG170413DVCAN6YG
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 1.210173

Event Dates

Record Date and Time
26/05/2017 17:00:00
Ex Date
24/05/2017

Dividend Details

Payment Type
Payment Rate in Net
Taxable
No
Gross Rate (Per Share)
USD 1.210173
Net Rate (Per Share)
USD 1.210173
Pay Date
31/07/2017
Gross Rate Status
Actual Rate

Attachments

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13/04/2017 07:52:07

Applicable for REITs/ Business Trusts/ Stapled Securities
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