SYNGENTA ADR: Cash Dividend/ Distribution

Notification General Information

Notification Type

New - New notification.

>Processing Status

>>Code

>>>Event Status

Event Completeness Status

Complete

Event Confirmation Status

Unconfirmed

Corporate Action General Information

Corporate Action Event Identification

SG140417DVCA7V4H

Official Corporate Action Event Identification

SG140417DVCA7V4H

>Event Processing Type

Code

DISN

>Event Type

Code

DVCA

>Mandatory Voluntary Event Type

Code

MAND

>Underlying Security

>>Financial Instrument Identification

ISIN

US87160A1007

>>>Other ID

Identification

PU9D

>>>>Type

Proprietary

SG

Description

SYNGENTA ADR

>>Place Of Listing

Description

GLOBALQUOTE

>>Classification Type

>>>Alternate Classification

Identification

Depository Receipts

Issuer

SGX

Denomination Currency

USD

Account Details

>For All Accounts

Identification Code

General - Announcement applies to all safekeeping accounts that own underlying financial instrument.

Corporate Action Details

>Date Details

>>Announcement Date

>>>Date

Date

2014-04-17

>>Record Date

>>>Date

Time

2014-05-06T17:00:00

>>Ex Dividend Date

>>>Date

Date

2014-05-02

>Rate And Amount Details

>>Declared Rate

Amount

1.907437

>Dividend Type

Code

FINL

>Additional Information

>>URL Address

URL Address

The Offer Information Statement is available for download at: http://www.sgx.com/company_announcements

Corporate Action Option Details

Option Number

001

>Option Type

Code

CASH

Currency Option

USD

>Default Processing Or Standing Instruction

Default Option Indicator

true

>Cash Movement Details

Credit Debit Indicator

CRDT

>>Date Details

>>>Payment Date

>>>>Date

Date

2014-06-30

>>Rate And Amount Details

>>>Withholding Tax Rate

Rate

15.0

Supplementary Data

>Envelope

>>Document

>>>SGX Corporation Action Notification SubsetSD1

>>>>Underlying Security

>>>>>Issuer Details

>>>>>>Name and Address

Name

BANK OF NEW YORK MELLON

>>>>>>>Address

Address Line

101 Barclay Street, 15th Floor East, New York

Postal Code

10286

Town Name

New York

Country

US

Email Address

[e-mail]

Incorporation Country Code

US

Company Registration Number

111111111111

Listing

true

>>>>Corporate Action Details

FrgnShrhldr

false

ShrhldrApprvlReqrd

false

ShrhldrApprvlObtnd

false

Udrwrt

false

InPrncplApprvl

false

OfferInfStmt

false

>>>>>SubmitrAnncmntDtls

Name

Issuer Services

Other

6236 8863

Job Title

SGX-ST

>>>>Cash Movement Details

PlcAndNm

core:Document/core:CorpActnNtfctn/core:CorpActnOptnDtls[1]/core:CshMvmntDtls[1]

RateTp

NETT

Supplementary Data

>Envelope

>>Document

>>>SGXExtensions

MessageReference

A7HK359S1U30BORJ

BroadcastDateTime

2014-04-17T21:18:43

SubmissionDateTime

2014-04-17T21:18:43

ActionTypeCd

Cash Dividend/ Distribution

Attachments
Attachment	20140417_211843_PU9D_A7HK359S1U30BORJ.1.pdf
	Purpose: External / Sequence: 1