Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
15-May-2014 08:17:56
Status
New
Corporate Action Reference
SG140515DVCA5KE4
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Declared Dividend Rate (Per Share)
USD 2.256478

Event Narrative

Narrative Type
Narrative Text
Additional TextThe pay date has been adjusted because 28 July 2014 is a public holiday in Singapore.

Event Dates

Record Date and Time
28/05/2014 17:00:00
Ex Date
26/05/2014

Dividend Details

Payment Type
Payment Rate in Net
Taxable
No
Pay Date
29/07/2014

Attachments

PetroChina_anngcat.pdf
Total size =15K

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21/07/2014 08:24:37

Applicable for REITs/ Business Trusts/ Stapled Securities
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