PTR ADR US$ - Cash Dividend/ Distribution::Mandatory (SGD 1.3722)

Company: PETROCHINA ADR 10
Stock Name: PTR ADR US$
Amount: SGD 1.3722
Announcement Date: 22/05/2015
Record Date: 29/06/2015

Dividend Detail:

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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	22-May-2015 12:13:53
Status	New
Corporate Action Reference	SG150522DVCAZLKN
Submitted By (Co./ Ind. Name)	Issuer Services
Designation	SGX-ST
Dividend/ Distribution Number	Not Applicable
Dividend/ Distribution Type	Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)	USD 1.372233

Event Dates

Record Date and Time	01/07/2015 17:00:00
Ex Date	29/06/2015

Dividend Details

Payment Type	Payment Rate in Net
Taxable	No
Gross Rate (Per Share)	USD 1.372233
Net Rate (Per Share)	USD 1.372233
Pay Date	24/08/2015
Gross Rate Status	Indicative Rate

Attachments

anngcat.pdf Total size =12K

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