DIVIDEND
Announced on 2019-06-24

CHINA SOUTHERN AIR ADR 10

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US1694091091

CA Reference :

SG190624DVCAWA8B

Ex-date :

28 Jun 2019

Buy-In Last Cum Date :

28 Jun 2019

Record Date :

01 Jul 2019

Payment Date :

05 Aug 2019

Rate or Price :

Declared Rate: USD 0.30813 per security/unit
Payment Rate: USD 0.30813