Highlights


REPL::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
18-Oct-2019 07:20:19
Status
Replacement
Corporate Action Reference
SG191003DVCAWULY
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 0.495

Event Dates

Record Date and Time
11/10/2019 17:00:00
Ex Date
10/10/2019

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
USD 0.495
Net Rate (Per Share)
USD 0.495
Pay Date
20/11/2019
Gross Rate Status
Actual Rate

Attachments

anngcat.pdf
Total size =13K

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03/10/2019 07:38:49

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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