DIVIDEND
Announced on 2021-03-31

PETROCHINA ADR 10

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US71646E1001

CA Reference :

SG210331DVCANFB1

Ex-date :

18 Jun 2021

Buy-In Last Cum Date :

18 Jun 2021

Record Date :

21 Jun 2021

Payment Date :

10 Aug 2021

Rate or Price :

Declared Rate: USD 1.207804 per security/unit
Payment Rate: USD 1.207804