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ISO 15022 Notification Example:
| Cash Dividend |
Distribution of cash to shareholders, in proportion to their equity holding. Ordinary dividends are recurring and regular. Shareholder must take cash and may be offered a choice of currency.
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| MT 564
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| Corporate Action
Notification |
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| {1:F01EDIGB2LXXISO0300000054}{2:I564XXXXXXXX0XXXXN}{4: |
564 message header
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| :16R:GENL |
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| :20C::CORP//LM300GH4268LF9C2 |
Unique Corporate Action Identifier |
| :20C::SEME//2173780 |
Senders Reference |
| :23G:NEWM |
New Message |
| :22F::CAEV//DVCA |
Event type |
| :22F::CAMV//CHOS |
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| :98C::PREP//20090901174910 |
Prepared on |
| :25D::PROC//COMP |
Details Are Complete |
| :16S:GENL |
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| :16R:USECU |
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:35B:ISIN BMG8984D1074
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Parent Security details |
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TPV Technology Ltd.
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Ordinary Shares
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/TS/00903
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Ticker Symbol |
| :16R:FIA |
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| :94B::PLIS//EXCH/XHKG |
Place of Listing |
| :16S:FIA |
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| :16R:ACCTINFO |
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| :97A::SAFE//NONREF |
General Information All
Accounts |
| :16S:ACCTINFO |
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| :16S:USECU |
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| :16R:CADETL |
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| :98A::XDTE//20091009 |
Ex Date |
| :98A::RDTE//20091013 |
Record Date |
| :22F::DIVI//REGR |
Frequency |
| :16S:CADETL |
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| :16R:CAOPTN |
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| :13A::CAON//001 |
Option Number
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| :22F::CAOP//CASH |
Cash Option |
| :11A::OPTN//USD |
Option Currency |
| :17B::DFLT//Y |
Default Option flagged |
| :98A::PAYD//20091021 |
Pay Date |
| :92F::NETT//USD0,006000000 |
Net Dividend Rate Per Share |
| :92F::GRSS//USD0,006000000 |
Gross Dividend Rate Per Share |
| :16S:CAOPTN |
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| :16R:CAOPTN |
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| :13A::CAON//002 |
Option Number
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| :22F::CAOP//CASH |
Cash Option
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| :11A::OPTN//HKD |
Option Currency
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| :17B::DFLT//N |
Default Option not flagged
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| :98A::PAYD//20091021 |
Pay Date
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| :16S:CAOPTN |
Net Dividend Rate Per Share
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| :16R:CAOPTN |
Gross Dividend Rate Per Share
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| :13A::CAON//003 |
Option Number
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| :22F::CAOP//CASH |
Cash Option
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| :11A::OPTN//SGD |
Option Currency
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| :17B::DFLT//N |
Default Option not flagged
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| :98A::PAYD//20091021 |
Pay Date
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| :16S:CAOPTN |
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| :16R:ADDINFO |
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| :70E::ADTX//(As on 01.09.2009) INTERIM DIVIDEND
The Board is pleased to declare an
interim dividend of US0.60 cent (s
ix months ended 30th June 2008. US0
.88 cent) per share for the six mon
ths ended 30th June 2009 to shareho
lders. The interim dividend is paya
ble in cash to shareholders in US d
ollars save that those shareholders
whose names appearing on the regis |
First 10 lines of additional text. The remainder continues in a 568 message
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| :16S:ADDINFO |
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| -}$ |
Message footer
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