Highlights


REPL::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerBANK OF NEW YORK MELLON
SecurityHSBC ADR 10 - US4042804066 - PU6D
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast02-Mar-2018 07:43:28
StatusReplacement
Corporate Action ReferenceSG180221DVCA7FZ3
Submitted By (Co./ Ind. Name)Securities Market Control
DesignationSGX-ST
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeInterim
Declared Dividend/ Distribution Rate (Per Share/ Unit)USD 1.05
Event Narrative
Narrative TypeNarrative Text
Taxation ConditionsSee attached for applicable tax rate, tax amount and net rate.
Event Dates
Record Date and Time23/02/2018 17:00:00
Ex Date21/02/2018
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)USD 1.05
Net Rate (Per Share)USD 1.05
Pay Date06/04/2018
Gross Rate StatusActual Rate
Attachments
Related Announcements
21/02/2018 07:57:41

Applicable for REITs/ Business Trusts/ Stapled Securities
DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.


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