Highlights


REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
BANK OF NEW YORK MELLON
Security
HUANENG POWER INTL ADR 10 - US4433041005 - K3FD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
30-Aug-2019 07:51:01
Status
Replacement
Corporate Action Reference
SG190530DVCAVJEO
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 0.516794

Event Dates

Record Date and Time
19/06/2019 17:00:00
Ex Date
18/06/2019

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
USD 0.516794
Net Rate (Per Share)
USD 0.516794
Pay Date
09/09/2019
Gross Rate Status
Actual Rate

Attachments

anngcat.pdf
Total size =13K

Related Announcements

Related Announcements

30/05/2019 11:07:07

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  136  161  690 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 TEE Intl 0.047+0.001 
 HPH Trust USD 0.174+0.014 
 YZJ Shipbldg SGD 1.050.00 
 Golden Agri-Res 0.245-0.01 
 Keppel DC Reit 2.07+0.10 
 Genting Sing 0.905+0.01 
 Rex Intl 0.085-0.003 
 Spackman 0.012-0.001 
 ESR-REIT 0.54+0.015 
 Mapletree Com Tr 2.27+0.05 
Partners & Brokers