REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer
BANK OF NEW YORK MELLON
Security
CHINA TELECOM ADR 10 - US1694261033 - K3ED

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
22-Jul-2014 10:06:06
Status
Replacement
Corporate Action Reference
SG140526DVCAA7RJ
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Declared Dividend Rate (Per Share)
USD 1.102955

Event Narrative

Narrative Type
Narrative Text
Additional TextThe pay date has been adjusted because 28 July 2014 is a public holiday in Singapore.

Event Dates

Record Date and Time
04-Jun-2014 17:00:00
Ex Date
02-Jun-2014

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Pay Date
29-Jul-2014

Attachments

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26/05/2014 08:27:25

Applicable for REITs/ Business Trusts/ Stapled Securities
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