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
22-Aug-2016 08:51:13
Status
New
Corporate Action Reference
SG160822DVCAN3X2
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 0.7775

Event Narrative

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

Event Dates

Record Date and Time
31/08/2016 17:00:00
Ex Date
29/08/2016

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.7775
Net Rate (Per Share)
USD 0.7775
Pay Date
09/09/2016
Gross Rate Status
Actual Rate

Attachments

anngcat.pdf
Total size =16K

Applicable for REITs/ Business Trusts/ Stapled Securities
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