Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
BANK OF NEW YORK MELLON
Security
CHINA SOUTHERN AIR ADR 10 - US1694091091 - K3TD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
06-Jul-2015 08:19:46
Status
New
Corporate Action Reference
SG150706DVCARFEN
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 0.274292

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsSee attached for applicable tax rate, tax amount and net rate.

Event Dates

Record Date and Time
14/07/2015 17:00:00
Ex Date
10/07/2015

Dividend Details

Payment Type
Payment Rate in Net
Taxable
No
Gross Rate (Per Share)
USD 0.274292
Net Rate (Per Share)
USD 0.274292
Pay Date
17/08/2015
Gross Rate Status
Indicative Rate

Attachments

anngcat.pdf
Total size =12K

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Applicable for REITs/ Business Trusts/ Stapled Securities
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