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
15-Sep-2021 12:18:43
Status
New
Corporate Action Reference
SG210915DVCA53JZ
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 1.78913

Event Dates

Record Date and Time
09/09/2021 17:00:00
Ex Date
08/09/2021

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
USD 1.78913
Net Rate (Per Share)
USD 1.78913
Pay Date
08/11/2021
Gross Rate Status
Indicative Rate

Attachments

anngcat.pdf
Total size =13K

Applicable for REITs/ Business Trusts/ Stapled Securities
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