Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
BANK OF NEW YORK MELLON
Security
NETEASE ADR 10 - US64110W1027 - K3MD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
17-Nov-2017 07:22:35
Status
New
Corporate Action Reference
SG171117DVCA0IQR
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 0.7175

Event Dates

Record Date and Time
01/12/2017 17:00:00
Ex Date
29/11/2017

Dividend Details

Payment Type
Payment Rate in Net
Taxable
No
Gross Rate (Per Share)
USD 0.7175
Net Rate (Per Share)
USD 0.7175
Pay Date
08/12/2017
Gross Rate Status
Actual Rate

Attachments

anngcat_NetEase.pdf
Total size =16K

Applicable for REITs/ Business Trusts/ Stapled Securities
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