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
10-May-2021 08:42:37
Status
New
Corporate Action Reference
SG210510DVCA57EU
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 1.448156

Event Dates

Record Date and Time
11/05/2021 17:00:00
Ex Date
10/05/2021

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
USD 1.448156
Net Rate (Per Share)
USD 1.448156
Pay Date
11/06/2021
Gross Rate Status
Indicative Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities
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