Highlights


Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
BANK OF NEW YORK MELLON
Security
HSBC ADR 10 - US4042804066 - PU6D

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
07-Aug-2019 09:08:07
Status
New
Corporate Action Reference
SG190807DVCAU5KI
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.5

Event Dates

Record Date and Time
16/08/2019 17:00:00
Ex Date
15/08/2019

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
USD 0.5
Net Rate (Per Share)
USD 0.5
Pay Date
26/09/2019
Gross Rate Status
Actual Rate

Attachments

anngcat.pdf
Total size =16K

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.
 


 

133  88  154  728 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 Rex Intl 0.191-0.008 
 Golden Agri-Res 0.25+0.02 
 Tritech 0.028+0.008 
 United Engineers 2.70+0.05 
 MarcoPolo Marine 0.0220.00 
 Spackman 0.016+0.001 
 GSS Energy 0.106+0.003 
 Jiutian Chemical 0.017+0.002 
 Alpha Energy 0.0360.00 
 Ley Choon 0.019+0.003 
Partners & Brokers