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
16-Jun-2020 11:26:03
Status
Replacement
Corporate Action Reference
SG200615DVCAY26J
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 0.819786

Event Dates

Record Date and Time
22/06/2020 17:00:00
Ex Date
19/06/2020

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
USD 0.819786
Net Rate (Per Share)
USD 0.819786
Pay Date
11/08/2020
Gross Rate Status
Indicative Rate

Attachments

anngcat.pdf
Total size =13K

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15/06/2020 08:38:49

Applicable for REITs/ Business Trusts/ Stapled Securities
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