REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
BANK OF NEW YORK MELLON
Security
CHINA TELECOM ADR 10 - US1694261033 - K3ED

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
21-Jul-2015 07:47:49
Status
Replacement
Corporate Action Reference
SG150508DVCACNKH
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 1.103012

Event Narrative

Narrative Type
Narrative Text
Additional TextThe Record Date has been adjusted because 01 June 2015 is a public holiday in Singapore.
Taxation ConditionsTax-exempted

Event Dates

Record Date and Time
29/05/2015 17:00:00
Ex Date
27/05/2015

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 1.103012
Net Rate (Per Share)
USD 1.103012
Pay Date
27/07/2015
Gross Rate Status
Actual Rate

Attachments

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08/05/2015 12:22:09

Applicable for REITs/ Business Trusts/ Stapled Securities
DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.