DIVIDEND
Announced on 2020-08-31

PETROCHINA ADR 10

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US71646E1001

CA Reference :

SG200831DVCAL6MW

Ex-date :

28 Sep 2020

Buy-In Last Cum Date :

28 Sep 2020

Record Date :

29 Sep 2020

Payment Date :

23 Nov 2020

Rate or Price :

Declared Rate: USD 1.116591 per security/unit
Payment Rate: USD 1.116591