Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
19-Feb-2020 08:53:04
Status
New
Corporate Action Reference
SG200219DVCA9E5E
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 1.045

Event Dates

Record Date and Time
28/02/2020 17:00:00
Ex Date
27/02/2020

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
USD 1.045
Net Rate (Per Share)
USD 1.045
Pay Date
14/04/2020
Gross Rate Status
Actual Rate

Attachments

anngcat.pdf
Total size =13K

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Applicable for REITs/ Business Trusts/ Stapled Securities
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