CHU ADR US$ - REPL::Cash Dividend/ Distribution::Mandatory (SGD 0.327)

Company: CHINA UNICOM HK LTD ADR 10
Stock Name: CHU ADR US$
Amount: SGD 0.327
Announcement Date: 15/06/2015
Record Date: 11/05/2015

Dividend Detail:

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REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	BANK OF NEW YORK MELLON
Security	CHINA UNICOM HK LTD ADR 10 - US16945R1041 - K3ID

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	15-Jun-2015 08:41:34
Status	Replacement
Corporate Action Reference	SG150410DVCA7C22
Submitted By (Co./ Ind. Name)	Issuer Services
Designation	SGX-ST
Dividend/ Distribution Number	Not Applicable
Dividend/ Distribution Type	Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)	USD 0.294273

Event Dates

Record Date and Time	13/05/2015 17:00:00
Ex Date	11/05/2015

Dividend Details

Payment Type	Payment Rate in Net
Taxable	Yes
Tax Rate (%)	10
Gross Rate (Per Share)	USD 0.32697
Net Rate (Per Share)	USD 0.294273
Pay Date	22/06/2015
Gross Rate Status	Indicative Rate

Attachments

anngcat_3.pdf Total size =12K

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