REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
BANK OF NEW YORK MELLON
Security
CHINAMOBILE ADR 10 - US16941M1099 - K3PD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
30-Sep-2019 07:24:27
Status
Replacement
Corporate Action Reference
SG190816DVCAXVA2
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 0.876511

Event Dates

Record Date and Time
29/08/2019 17:00:00
Ex Date
28/08/2019

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
USD 0.876511
Net Rate (Per Share)
USD 0.876511
Pay Date
07/10/2019
Gross Rate Status
Actual Rate

Attachments

anngcat.pdf
Total size =12K

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Applicable for REITs/ Business Trusts/ Stapled Securities
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