Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
BANK OF NEW YORK MELLON
Security
MIZUHO FINANCIAL ADR 10 - US60687Y1091 - N6DD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
09-Jun-2021 08:42:49
Status
New
Corporate Action Reference
SG210609DVCA8X14
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.053422

Event Dates

Record Date and Time
31/03/2021 17:00:00
Ex Date
30/03/2021

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
USD 0.053422
Net Rate (Per Share)
USD 0.053422
Pay Date
18/06/2021
Gross Rate Status
Actual Rate

Attachments

anngcat.pdf
Total size =13K

Applicable for REITs/ Business Trusts/ Stapled Securities
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