REPL::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
31-Jul-2018 07:40:42
Status
Replacement
Corporate Action Reference
SG180409DVCAN4L8
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 1.318656

Event Dates

Record Date and Time
31/05/2018 17:00:00
Ex Date
28/05/2018

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
USD 1.318656
Net Rate (Per Share)
USD 1.318656
Pay Date
06/08/2018
Gross Rate Status
Actual Rate

Attachments

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09/04/2018 07:53:55

Applicable for REITs/ Business Trusts/ Stapled Securities
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