CHA ADR US$ - Cash Dividend/ Distribution::Mandatory (SGD 1.283)

Company: CHINA TELECOM ADR 10
Stock Name: CHA ADR US$
Amount: SGD 1.283
Announcement Date: 08/05/2015
Record Date: 15/05/2015

Dividend Detail:

---

Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	BANK OF NEW YORK MELLON
Security	CHINA TELECOM ADR 10 - US1694261033 - K3ED

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	08-May-2015 12:22:09
Status	New
Corporate Action Reference	SG150508DVCACNKH
Submitted By (Co./ Ind. Name)	Issuer Services
Designation	SGX-ST
Dividend/ Distribution Number	Not Applicable
Dividend/ Distribution Type	Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)	USD 1.283003

Event Narrative

Narrative Type Narrative Text Additional Text The Record Date has been adjusted because 01 June 2015 is a public holiday in Singapore. Taxation Conditions Tax-exempted

Event Dates

Record Date and Time	29-May-2015 17:00:00
Ex Date	27-May-2015

Dividend Details

Payment Type	Tax Exempted
Gross Rate (Per Share)	USD 1.283003
Net Rate (Per Share)	USD 1.283003
Pay Date	27-Jul-2015
Gross Rate Status	Indicative Rate

Attachments

ChinaTelecom_anngcat.pdf Total size =12K

Related Announcements

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.