Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
BANK OF NEW YORK MELLON
Security
SINOPEC PETROCHEMICAL ADR 10 - US82935M1099 - K3DD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
29-Mar-2021 09:00:27
Status
New
Corporate Action Reference
SG210329DVCAHC5G
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 1.32541

Event Dates

Record Date and Time
21/06/2021 17:00:00
Ex Date
18/06/2021

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
USD 1.32541
Net Rate (Per Share)
USD 1.32541
Pay Date
30/07/2021
Gross Rate Status
Indicative Rate

Attachments

anngcat.pdf
Total size =13K

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Applicable for REITs/ Business Trusts/ Stapled Securities
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