Highlights


REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
BANK OF NEW YORK MELLON
Security
CHINA SOUTHERN AIR ADR 10 - US1694091091 - K3TD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
29-Jul-2019 09:10:38
Status
Replacement
Corporate Action Reference
SG190624DVCAWA8B
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 0.30813

Event Dates

Record Date and Time
01/07/2019 17:00:00
Ex Date
28/06/2019

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
USD 0.30813
Net Rate (Per Share)
USD 0.30813
Pay Date
05/08/2019
Gross Rate Status
Actual Rate

Attachments

anngcat.pdf
Total size =13K

Related Announcements

Related Announcements

24/06/2019 09:30:26

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.
 


 

136  89  154  724 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 Golden Agri-Res 0.25+0.02 
 Rex Intl 0.192-0.007 
 Tritech 0.028+0.008 
 United Engineers 2.70+0.05 
 MarcoPolo Marine 0.0220.00 
 Spackman 0.016+0.001 
 Jiutian Chemical 0.017+0.002 
 GSS Energy 0.106+0.003 
 Ley Choon 0.019+0.003 
 Alpha Energy 0.0360.00 
Partners & Brokers