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:

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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	06-May-2015 08:50:42
Status	New
Corporate Action Reference	SG150506DVCA014E
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 0.5

Event Narrative

Narrative Type Narrative Text Additional Text Please be informed that the Cash/Scrip Election option mentioned in the PDF attachment is not applicable to Singapore ADR holders. Taxation Conditions See attached for applicable tax rate, tax amount and net rate.

Event Dates

Record Date and Time	22-May-2015 17:00:00
Ex Date	20-May-2015

Dividend Details

Payment Type	Payment Rate in Gross
Taxable	No
Gross Rate (Per Share)	USD 0.5
Net Rate (Per Share)	USD 0.5
Pay Date	08-Jul-2015
Gross Rate Status	Actual Rate

Attachments

HSBC_anngcat.pdf Total size =12K

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