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
28-Mar-2019 09:55:49
Status
New
Corporate Action Reference
SG190328DVCAYVY1
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 1.184783

Event Dates

Record Date and Time
20/06/2019 17:00:00
Ex Date
19/06/2019

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
USD 1.184783
Net Rate (Per Share)
USD 1.184783
Pay Date
13/08/2019
Gross Rate Status
Indicative Rate

Attachments

anngcat .pdf
Total size =13K

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