Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: OVERSEA-CHINESE BANKING CORPORATION LIMITED
Security: OCBC S$1B 4% NCPS CLASS M - SG6V63983492 - 2EWB

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 04-Dec-2017 17:08:41
Status: New
Corporate Action Reference: SG171204DVCAKX7P
Submitted By (Co./ Ind. Name): Sherri Liew
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 12
Dividend/ Distribution Type: Special
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.00307

Event Narrative

Narrative Type	Narrative Text
Additional Text	Declared Dividend Rate (Per Share) Calculation of dividend per NCPS: 1 X S$1 X 4.0% X 28/365
Additional Text	Please see attached.

Event Dates

Record Date and Time: 10/01/2018 17:00:00
Ex Date: 08/01/2018

Dividend Details

Payment Type: Tax Exempted (1-tier)
Pay Date: 17/01/2018

Attachments

Class_M_Notice_of_Final_Dividend_4Dec17.pdf

Total size =117K

Applicable for REITs/ Business Trusts/ Stapled Securities