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
08-May-2015 12:22:09
Status
New
Corporate Action Reference
SG150508DVCACNKH
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 1.283003

Event Narrative

Narrative Type
Narrative Text
Additional TextThe Record Date has been adjusted because 01 June 2015 is a public holiday in Singapore.
Taxation ConditionsTax-exempted

Event Dates

Record Date and Time
29-May-2015 17:00:00
Ex Date
27-May-2015

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 1.283003
Net Rate (Per Share)
USD 1.283003
Pay Date
27-Jul-2015
Gross Rate Status
Indicative Rate

Attachments

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21/07/2015 07:47:49

Applicable for REITs/ Business Trusts/ Stapled Securities
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