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
25-Aug-2017 07:57:51
Status
New
Corporate Action Reference
SG170825DVCAQCT5
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 0.914255

Event Dates

Record Date and Time
07/09/2017 17:00:00
Ex Date
05/09/2017

Dividend Details

Payment Type
Payment Rate in Net
Taxable
No
Gross Rate (Per Share)
USD 0.914255
Net Rate (Per Share)
USD 0.914255
Pay Date
06/11/2017
Gross Rate Status
Indicative Rate

Attachments

PetroChina.pdf
Total size =12K

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