Highlights


Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerBANK OF NEW YORK MELLON
SecurityCHINA SOUTHERN AIR ADR 10 - US1694091091 - K3TD
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast24-Jun-2019 09:30:26
StatusNew
Corporate Action ReferenceSG190624DVCAWA8B
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 0.307296
Event Dates
Record Date and Time01/07/2019 17:00:00
Ex Date28/06/2019
Dividend Details
Payment TypeTax Not Applicable
Gross Rate (Per Share)USD 0.307296
Net Rate (Per Share)USD 0.307296
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.


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