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: 16-Oct-2014 18:01:27
Status: Replacement
Corporate Action Reference: SG140805DVOPVYTL
Submitted By (Co./ Ind. Name): Peter Yeoh
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 83
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2014
Declared Dividend Rate (Per Share): SGD 0.18

Event Dates

Record Date and Time: 27/08/2014 17:00:00
Ex Date: 25/08/2014

Cash Payment Details

Election Period: 08/09/2014-29/09/2014
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.18
Net Rate (Per Share): SGD 0.18
Pay Date: 16/10/2014
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 08/09/2014-29/09/2014
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
Security Credit Date: 17/10/2014

Attachments

Application_of_Scrip_Dividend_Scheme.pdf

Announcement_-_Issue_Price_-_280814.pdf

Announcement_-_Despatch_of_Election_Notices_08092014.pdf

Allotment_and_Issuance_of_New_Shares.pdf

Total size =480K

Related Announcements

Related Announcements: 08/09/2014 17:11:23
28/08/2014 17:36:52
05/08/2014 07:02:19

Applicable for REITs/ Business Trusts/ Stapled Securities