REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
BANK OF NEW YORK MELLON
Security
CHINA EASTERN AIR ADR 10 - US16937R1041 - K3CD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
14-Aug-2017 08:15:52
Status
Replacement
Corporate Action Reference
SG170519DVCA6RX7
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 0.322304

Event Dates

Record Date and Time
03/07/2017 17:00:00
Ex Date
29/06/2017

Dividend Details

Payment Type
Payment Rate in Net
Taxable
No
Gross Rate (Per Share)
USD 0.322304
Net Rate (Per Share)
USD 0.322304
Pay Date
21/08/2017
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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