Highlights


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
07-Aug-2019 17:07:49
Status
Replacement
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 1.1558

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 1.1558
Net Rate (Per Share)
USD 1.1558
Pay Date
13/08/2019
Gross Rate Status
Actual Rate

Attachments

anngcat_Petrochina.pdf
Total size =13K

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28/03/2019 09:55:49

Applicable for REITs/ Business Trusts/ Stapled Securities
DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.


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