Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
BANK OF NEW YORK MELLON
Security
HSBC ADR 10 - US4042804066 - PU6D

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
06-May-2015 08:50:42
Status
New
Corporate Action Reference
SG150506DVCA014E
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.5

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease be informed that the Cash/Scrip Election option mentioned in the PDF attachment is not applicable to Singapore ADR holders.
Taxation ConditionsSee attached for applicable tax rate, tax amount and net rate.

Event Dates

Record Date and Time
22-May-2015 17:00:00
Ex Date
20-May-2015

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
USD 0.5
Net Rate (Per Share)
USD 0.5
Pay Date
08-Jul-2015
Gross Rate Status
Actual Rate

Attachments

HSBC_anngcat.pdf
Total size =12K

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Applicable for REITs/ Business Trusts/ Stapled Securities
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