China Aviation Oil Corporate Action - Dividends / Rights / Splits (SGX:G92)

SGX Listed Stock

SGD 1.170
+0.030 / +2.63%

Share Price as of: 2019-08-16 17:16

Market / ISIN Code: SGX Mainboard / SG1T06929205

GICS^® Sector / Industry Group / Industry: Energy / Energy / Oil, Gas and Consumable Fuels

CHINA AVIATION OIL(S) CORP LTD (SGX:G92) Corporate Action - Dividends / Rights / Splits

Action Type	Ex Date	Record Date	Details
DIVIDEND	2019-05-03	2019-05-06	Rate: SGD 0.045 Per Security
DIVIDEND	2018-05-02	2018-05-04	SGD 0.045 ONE-TIER TAX
DIVIDEND	2017-04-25	2017-04-27	SGD 0.045 ONE-TIER TAX
DIVIDEND	2016-04-28	2016-05-03	SGD 0.03 ONE-TIER TAX
DIVIDEND	2015-05-04	2015-05-06	SGD 0.02 ONE-TIER TAX
DIVIDEND	2014-05-06	2014-05-08	SGD 0.02 ONE-TIER TAX
BONUS	2014-02-26	2014-02-28	OFFER OF 1 FOR 5
DIVIDEND	2013-05-14	2013-05-16	SGD 0.02 ONE-TIER TAX
DIVIDEND	2012-05-08	2012-05-10	SGD 0.02 ONE-TIER TAX
DIVIDEND	2011-05-05	2011-05-09	SGD 0.02 ONE-TIER TAX
DIVIDEND	2010-11-24	2010-11-26	SGD 0.02 ONE-TIER TAX
DIVIDEND	2010-05-05	2010-05-07	SGD 0.02 ONE-TIER TAX
DIVIDEND	2009-05-06	2009-05-08	SGD 0.02 ONE-TIER TAX
DIVIDEND	2008-04-30	2008-05-05	SGD 0.05 ONE-TIER TAX
DIVIDEND	2008-04-30	2008-05-05	SGD 0.02 ONE-TIER TAX
DIVIDEND	2007-05-14	2007-05-16	SGD 0.0161 TAX EXEMPT
DIVIDEND	2007-05-14	2007-05-16	SGD 0.0048 LESS TAX
ENTITL.	2006-03-21	2006-03-23	70FOR200CONSH OFFER OF 70 FOR 200
ENTITL.	2006-03-21	2006-03-23	SHCONSO 1:5
DIVIDEND	2004-05-05	2004-05-07	SGD 0.035 TAX EXEMPT
BONUS	2004-05-05	2004-05-07	OFFER OF 2 FOR 5
BONUS	2003-06-06	2003-06-10	OFFER OF 1 FOR 5
DIVIDEND	2003-06-06	2003-06-10	SGD 0.01 TAX EXEMPT
DIVIDEND	2002-06-13	2002-06-17	SGD 0.03125 TAX EXEMPT

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