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
08-Jun-2018 07:50:31
Status
New
Corporate Action Reference
SG180608DVCAGHEU
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 0.683707

Event Dates

Record Date and Time
20/06/2018 17:00:00
Ex Date
18/06/2018

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
USD 0.683707
Net Rate (Per Share)
USD 0.683707
Pay Date
23/07/2018
Gross Rate Status
Indicative Rate

Attachments

Related Announcements

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18/07/2018 07:36:26

Applicable for REITs/ Business Trusts/ Stapled Securities
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