DIVIDEND
Announced on 2020-08-04

PETROCHINA ADR 10

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US71646E1001

CA Reference :

SG200804DVCA3JLW

Ex-date :

19 Jun 2020

Buy-In Last Cum Date :

19 Jun 2020

Record Date :

22 Jun 2020

Payment Date :

11 Aug 2020

Rate or Price :

Declared Rate: USD 0.818353 per security/unit
Payment Rate: USD 0.818353