Wednesday, May 6, 2015

HBC ADR US$ - Cash Dividend/ Distribution::Mandatory (SGD 0.50)

Company: HSBC ADR 10
Stock Name: HBC ADR US$
Amount: SGD 0.50
Announcement Date: 06/05/2015
Record Date: 13/05/2015

Dividend Detail:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
SecurityHSBC ADR 10 - US4042804066 - PU6D
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast06-May-2015 08:50:42
Corporate Action ReferenceSG150506DVCA014E
Submitted By (Co./ Ind. Name)Issuer Services
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeInterim
Declared Dividend/ Distribution Rate (Per Share/ Unit)USD 0.5
Event Narrative
Narrative TypeNarrative Text
Additional TextPlease be informed that the Cash/Scrip Election option mentioned in the PDF attachment is not applicable to Singapore ADR holders.
Taxation ConditionsSee attached for applicable tax rate, tax amount and net rate.
Event Dates
Record Date and Time22-May-2015 17:00:00
Ex Date20-May-2015
Dividend Details
Payment TypePayment Rate in Gross
Gross Rate (Per Share)USD 0.5
Net Rate (Per Share)USD 0.5
Pay Date08-Jul-2015
Gross Rate StatusActual Rate
Total size =12K

Applicable for REITs/ Business Trusts/ Stapled Securities
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