DIVIDEND
Announced on 2020-05-06

HUANENG POWER INTL ADR 10

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US4433041005

CA Reference :

SG200506DVCAP84I

Ex-date :

01 Jul 2020

Buy-In Last Cum Date :

01 Jul 2020

Record Date :

02 Jul 2020

Payment Date :

10 Sep 2020

Rate or Price :

Declared Rate: USD 0.677641 per security/unit
Payment Rate: USD 0.677641