DIVIDEND
Announced on 2020-08-11

CHINA EASTERN AIR ADR 10

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US16937R1041

CA Reference :

SG200811DVCAG5F0

Ex-date :

07 Jul 2020

Buy-In Last Cum Date :

07 Jul 2020

Record Date :

08 Jul 2020

Payment Date :

17 Aug 2020

Rate or Price :

Declared Rate: USD 0.319321 per security/unit
Payment Rate: USD 0.319321