3 июля 2023
Информационное сообщение по корпоративному действию № 1325852893BNYHKK
Информационное сообщение по корпоративному действию № 1325852893BNYHKK
| Информация о корпоративном действии | |
| Отправитель сообщения: | Settlement Depository SPBBank |
| Получатель сообщения: | Общество с ограниченной ответственностью "Управляющая компания "Альфа-Капитал" |
| Дата и время отправки сообщения: | 2023-07-03T04:19:50.37Z |
| Номер сообщения: | 4393471 |
| Схема: | seev.031.001.04 |
| Функция сообщения: | NEWM |
| Референс корпоративного действия: | 1325852893BNYHKK |
| Код типа корпоративного действия: | DVCA |
| Дата фиксации: | |
| Экс-дивидендная дата или дата/время распределения: | |
| Информация о ценной бумаге | |
| ISIN: | KYG2108Y1052 |
| Наименование ценной бумаги: | China Resources Land Limited Ordinary Shares |
| Номер счета/субсчета депо: | ADB00494 |
| Количество бумаг: | 25400.00000000 |
| Дополнительная информация: | |
| THIS IS FINAL DIVIDEND WILL BE PAYABLE IN CASH TO EACH SHAREHOLDER IN HONG KONG DOLLARS UNLESS AN ELECTION IS MADE TO RECEIVE THE SAME IN RENMINBI. . WE SHALL ADVISE YOU FULL DETAILS OF THE OPTIONAL DIVIDEND WHEN INFORMATION IS AVAILABLE. . FOR DETAILS OF THE ABOVE PROPOSAL, PLEASE VISIT THE HKEX WEB SITE WWW.HKEXNEWS.HK UNDER .'LISTED COMPANY INFORMATION'. APAC based clients: GCEAPAC(AT)bnymellon.com OR+1 646 782 9300 EMEA based clients: GCEEMEA(AT)bnymellon.com OR+44 161 687 4545 Americas based clients: GCEAMERICAS(AT)bnymellon.com OR+1 412 234 0660 OR +1 617 382 1600PLEASE NOTE THAT BANK OF NEW YORK MELLON (BNYM) IS NOT EXPECTINGANY FREE TEXT INFORMATION AS PART OF YOUR ELECTION INSTRUCTION FOR THIS EVENT. IN CASE FREE TEXT IS STILL INCLUDED IN THE INSTRUCTION, BNYM IS NOT LIABLE TO REVIEW AND ACT UPON IT. IF YOU HAVE SPECIAL NEED FOR AN INSTRUCTION, PLEASE REACH TO YOUR USUAL BNYM CONTACT FOR CORPORATE ACTION.THIS ADVICE IS BASED UPON THE ANNOUNCEMENT OF THIS EVENT IN THE MARKETAND WHICH IS AVAILABLE TO BNY MELLON. ALL INFORMATION PROVIDED BY BNY MELLON IS DERIVED FROM SOURCES BELIEVED TO BE RELIABLE WITHIN THE INDUSTRY. PLEASE REFER TO ANY OFFERING DOCUMENTS THAT MAY BE AVAILABLE FROM THE ISSUER FOR COMPLETE DETAILS AND OFFERING TERMS.In this notice, BNY Mellon refers to the following: The Bank of New York Mellon,BNY Mellon CSD SA/NV, The Bank of New York Mellon SA/NV,The Bank of New York Mellon Trust Company, N.A., BNY Mellon Asset Servicing, B.V., BNY Mellon Trust of Delaware, BNY Mellon TrustCompany of Illinois, The Bank of New York Mellon (International) LTD. (includingits Luxembourg Branch), CIBC Mellon Global Securities Services Company and CIBC Mellon Trust Company.BNYM568 Размер выплаты на 1 ЦБ: | |