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
05-May-2020 11:19:37
Status
New
Corporate Action Reference
SG200505DVCARHR9
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 1.450807

Event Dates

Record Date and Time
01/06/2020 17:00:00
Ex Date
29/05/2020

Dividend Details

Payment Type
Payment Rate in Net
Taxable
No
Gross Rate (Per Share)
USD 1.450807
Net Rate (Per Share)
USD 1.450807
Pay Date
11/08/2020
Gross Rate Status
Indicative Rate

Attachments

anngcat.pdf
Total size =13K

Applicable for REITs/ Business Trusts/ Stapled Securities
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