REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
BANK OF NEW YORK MELLON
Security
PETROCHINA ADR 10 - US71646E1001 - K3OD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
01-Oct-2014 08:31:50
Status
Replacement
Corporate Action Reference
SG140901DVCA47RC
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend Rate (Per Share)
USD 2.420275

Event Dates

Record Date and Time
11-Sep-2014 17:00:00
Ex Date
09-Sep-2014

Dividend Details

Payment Type
Payment Rate in Net
Taxable
No
Pay Date
09-Oct-2014

Attachments

Related Announcements

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01/09/2014 07:54:51

Applicable for REITs/ Business Trusts/ Stapled Securities
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