REPL::Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager
OVERSEA-CHINESE BANKING CORPORATION LIMITED
Security
OVERSEA-CHINESE BANKING CORP - SG1S04926220 - O39

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
07-Oct-2020 17:21:07
Status
Replacement
Corporate Action Reference
SG200807DVOPXFJS
Submitted By (Co./ Ind. Name)
Sherri Liew
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
95
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.159

Event Narrative

Narrative Type
Narrative Text
Additional TextFY20 Interim Dividend - Allotment and Issue of New Shares for Scrip Dividend Scheme
Additional TextPlease see attached.

Event Dates

Record Date and Time
24/08/2020 17:00:00
Ex Date
21/08/2020

Cash Payment Details

Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.159
Net Rate (Per Share)
SGD 0.159
Pay Date
07/10/2020
Gross Rate Status
Actual Rate

Security Option Details

Election Period
03/09/2020 TO 22/09/2020
New Security ISIN
SG1S04926220
New Security Name
OVERSEA-CHINESE BANKING CORP
Security Not Found
No
Fractional Disposition Method
Round up fraction to next full unit
Issue/ Reinvestment Price
SGD 7.81
Security Credit Date
08/10/2020
Distribution Ratio (Additional: Old)
1:49

Attachments

OCBC_Allotment_and_Issue_of_New_Shares_7Oct2020.pdf
Total size =48K

Related Announcements

Related Announcements

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25/08/2020 17:40:33
07/08/2020 07:02:29

Applicable for REITs/ Business Trusts/ Stapled Securities