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: 26-Aug-2014 17:07:55
Status: New
Corporate Action Reference: SG140826DVCA91FE
Submitted By (Co./ Ind. Name): Sherri Liew
Designation: Assistant Secretary
Dividend/ Distribution Number: Value
Value: 13
Declared Dividend Rate (Per Share): SGD 2.57096

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 184/365
Additional Text	Please see attached.

Event Dates

Record Date and Time: 08/09/2014 17:00:00
Ex Date: 04/09/2014

Dividend Details

Payment Type: Tax Not Applicable
Pay Date: 22/09/2014

Attachments

OCC2008_DividendAnnouncement_26Aug2014.pdf

Total size =114K

Applicable for REITs/ Business Trusts/ Stapled Securities