REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
BANK OF NEW YORK MELLON
Security
SYNGENTA ADR - US87160A1007 - PU9D

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
19-Jun-2015 08:12:08
Status
Replacement
Corporate Action Reference
SG150304DVCACLN0
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 1.979041

Event Dates

Record Date and Time
04/05/2015 17:00:00
Ex Date
29/04/2015

Dividend Details

Payment Type
Payment Rate in Net
Taxable
No
Gross Rate (Per Share)
USD 1.979041
Net Rate (Per Share)
USD 1.979041
Pay Date
22/06/2015
Gross Rate Status
Actual Rate

Attachments

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Applicable for REITs/ Business Trusts/ Stapled Securities
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