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
01-Jun-2016 08:03:55
Status
New
Corporate Action Reference
SG160601DVCAAPGA
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 0.528978

Event Dates

Record Date and Time
10/06/2016 17:00:00
Ex Date
08/06/2016

Dividend Details

Payment Type
Payment Rate in Net
Taxable
No
Gross Rate (Per Share)
USD 0.528978
Net Rate (Per Share)
USD 0.528978
Pay Date
14/07/2016
Gross Rate Status
Indicative Rate

Attachments

anngcat.pdf
Total size =16K

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