DIVIDEND
Announced on 2026-08-31

PETROCHINA HK SDR 1TO2

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXE57566940

CA Reference :

SG260831DVCAS8O2

Ex-date :

10 Sep 2026

Buy-In Last Cum Date :

10 Sep 2026

Record Date :

11 Sep 2026

Payment Date :

29 Oct 2026

Rate or Price :

Declared Rate: HKD 0.60094 per security/unit
Payment Rate: SGD 0.08577
Exchange Rate: HKD 1 to SGD 6.24254