Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
BANK OF NEW YORK MELLON
Security
ALUMINUM CORP OF CHINA ADR 10 - US0222761092 - K3HD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
22-Jun-2022 09:04:40
Status
New
Corporate Action Reference
SG220622DVCASN3I
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 0.09392

Event Dates

Record Date and Time
01/07/2022 17:00:00
Ex Date
30/06/2022

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
USD 0.09392
Net Rate (Per Share)
USD 0.09392
Pay Date
01/09/2022
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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