Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
BANK OF NEW YORK MELLON
Security
CHINA UNICOM HK LTD ADR 10 - US16945R1041 - K3ID

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
29-Mar-2018 08:03:11
Status
New
Corporate Action Reference
SG180329DVCATG1M
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 0.074338

Event Dates

Record Date and Time
16/05/2018 17:00:00
Ex Date
14/05/2018

Dividend Details

Payment Type
Payment Rate in Net
Taxable
No
Gross Rate (Per Share)
USD 0.074338
Net Rate (Per Share)
USD 0.074338
Pay Date
22/06/2018
Gross Rate Status
Indicative Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities
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