Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
OVERSEA-CHINESE BANKING CORPORATION LIMITED
Security
OCBCCAPCORP(2008) 5.1%NCPS 100 - KYG668911053 - GG0
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
19-Feb-2016 17:11:18
Status
New
Corporate Action Reference
SG160219DVCA3YDY
Submitted By (Co./ Ind. Name)
Sherri Liew
Designation
Assistant Secretary
Dividend/ Distribution Number
Applicable
Value
16
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 2.54301
Event Narrative
Narrative Type
Narrative Text
Additional Text
Declared Dividend Rate (Per Share)
Calculation of dividend per NCPS: 1 X S$100 X 5.10% X 182/365
Additional Text
Please see attached.
Event Dates
Record Date and Time
02/03/2016 17:00:00
Ex Date
29/02/2016
Dividend Details
Payment Type
Tax Not Applicable
Pay Date
21/03/2016
Attachments
OCC2008_DividendAnnouncement_19Feb2016.pdf
Total size =113K
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Applicable for REITs/ Business Trusts/ Stapled Securities