REPL::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
18-Oct-2019 07:20:19
Status
Replacement
Corporate Action Reference
SG191003DVCAWULY
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 0.495

Event Dates

Record Date and Time
11/10/2019 17:00:00
Ex Date
10/10/2019

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
USD 0.495
Net Rate (Per Share)
USD 0.495
Pay Date
20/11/2019
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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