DIVIDEND
Announced on 2021-06-08

HUANENG POWER INTL ADR 10

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US4433041005

CA Reference :

SG210608DVCAAFLP

Ex-date :

01 Jul 2021

Buy-In Last Cum Date :

01 Jul 2021

Record Date :

02 Jul 2021

Payment Date :

10 Sep 2021

Rate or Price :

Declared Rate: USD 0.976402 per security/unit
Payment Rate: USD 0.976402