(DVCA) Notification on cancelled Corporate Action "Cash Dividend" - PETROCHINA COMPANY LIMITED ORD SHS (shares ISIN CNE1000003W8)
Corporate Action Information
Corporate Action Reference
1023335
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
24 july 2025
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
1023335X17334
PETROCHINA COMPANY LIMITED ORD SHS
ordinary shares Class H
CNE1000003W8
CNE1000003W8
Corporate Action Details
Announcement Date
31 march 2025
Record Date
18 june 2025
Ex-Dividend or Distribution Date/Time
17 june 2025
Dividend Type
Final
Cancellation Details
Cancellation Reason
Withdrawal by the Initiator
National Settlement Depository (NSD) notifies that the information regarding the withdrawal
of Cash Dividend has been received from International Settlement and Clearing Organization.
Detailed information will be provided to holders who have balances of these securities
on their safekeeping accounts with NSD.
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.
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