Friday, June 19, 2015

SYT ADR US$ - REPL::Cash Dividend/ Distribution::Mandatory (SGD 1.979)

Company: SYNGENTA ADR
Stock Name: SYT ADR US$
Amount: SGD 1.979
Announcement Date: 19/06/2015
Record Date: 29/04/2015

Dividend Detail:

REPL::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerBANK OF NEW YORK MELLON
SecuritySYNGENTA ADR - US87160A1007 - PU9D
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast19-Jun-2015 08:12:08
StatusReplacement
Corporate Action ReferenceSG150304DVCACLN0
Submitted By (Co./ Ind. Name)Issuer Services
DesignationSGX-ST
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeInterim
Declared Dividend/ Distribution Rate (Per Share/ Unit)USD 1.979041
Event Dates
Record Date and Time04/05/2015 17:00:00
Ex Date29/04/2015
Dividend Details
Payment TypePayment Rate in Net
TaxableNo
Gross Rate (Per Share)USD 1.979041
Net Rate (Per Share)USD 1.979041
Pay Date22/06/2015
Gross Rate StatusActual Rate
Attachments
Related Announcements
29/04/2015 08:23:52
04/03/2015 08:17:02

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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