REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
BANK OF NEW YORK MELLON
Security
CHINA UNICOM HK LTD ADR 10 - US16945R1041 - K3ID

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
13-Jun-2016 08:10:48
Status
Replacement
Corporate Action Reference
SG160322DVCA8BNZ
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.23457

Event Dates

Record Date and Time
17/05/2016 17:00:00
Ex Date
13/05/2016

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Tax Rate (%)
10
Gross Rate (Per Share)
USD 0.260633
Net Rate (Per Share)
USD 0.23457
Pay Date
20/06/2016
Gross Rate Status
Indicative Rate

Attachments

anngcat 2.pdf
Total size =16K

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Applicable for REITs/ Business Trusts/ Stapled Securities
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