DIVIDEND
Announced on 2022-04-04

PETROCHINA ADR 10

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US71646E1001

CA Reference :

SG220404DVCA0SPB

Ex-date :

16 Jun 2022

Buy-In Last Cum Date :

16 Jun 2022

Record Date :

17 Jun 2022

Payment Date :

08 Aug 2022

Rate or Price :

Declared Rate: USD 1.276802 per security/unit
Payment Rate: USD 1.276802