Company announcements: PTR ADR US$, UOB

PTR ADR US$ - Cash Dividend/ Distribution::Mandatory

Announcement Type: Cash Dividend/ Distribution
Company: PETROCHINA ADR 10
Stock Code/Name: K3OD - PTR ADR US$

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

Related Announcements

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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UOB - Employee Stock Option/ Share Scheme::Notice of Use of Treasury Shares

Announcement Type: Employee Stock Option/ Share Scheme
Company: UNITED OVERSEAS BANK LTD
Stock Code/Name: U11 - UOB

Employee Stock Option/ Share Scheme::Notice of Use of Treasury Shares

Issuer & Securities

Issuer/ Manager	UNITED OVERSEAS BANK LIMITED
Securities	UNITED OVERSEAS BANK LTD - SG1M31001969 - U11
Stapled Security	No

Announcement Details

Announcement Title	Employee Stock Option/ Share Scheme
Date & Time of Broadcast	22-May-2015 11:45:33
Status	New
Announcement Sub Title	Notice of Use of Treasury Shares
Announcement Reference	SG150522OTHR650V
Submitted By (Co./ Ind. Name)	Theresa Sim
Designation	Assistant Secretary
Description (Please provide a detailed description of the event in the box below)	Please see attached notice.

Attachments

UOB-A2015-59.pdf Total size =66K

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