Highlights


Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerBANK OF NEW YORK MELLON
SecurityCHINA TELECOM ADR 10 - US1694261033 - K3ED
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast15-Apr-2019 09:58:52
StatusNew
Corporate Action ReferenceSG190415DVCAO4AN
Submitted By (Co./ Ind. Name)Securities Market Control
DesignationSGX-ST
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeFinal
Declared Dividend/ Distribution Rate (Per Share/ Unit)USD 1.434747
Event Dates
Record Date and Time03/06/2019 17:00:00
Ex Date31/05/2019
Dividend Details
Payment TypeTax Not Applicable
Gross Rate (Per Share)USD 1.434747
Net Rate (Per Share)USD 1.434747
Pay Date05/08/2019
Gross Rate StatusIndicative Rate
Attachments
anngcat .pdf
Total size =13K

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.


  Be the first to like this.
 


 

115  87  173  726 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 Rex Intl 0.071+0.004 
 ThaiBev 0.84+0.015 
 Y Ventures 0.138+0.001 
 Genting Sing 0.915+0.03 
 YZJ Shipbldg SGD 1.48+0.01 
 ESR-REIT 0.54+0.01 
 Golden Agri-Res 0.28+0.01 
 TEE Intl 0.08+0.002 
 SingTel 3.36-0.01 
 NetLink NBN Tr 0.875-0.005 
Partners & Brokers