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: 30-Apr-2015 17:15:50
Status: New
Corporate Action Reference: SG150430DVCAFTUV
Submitted By (Co./ Ind. Name): Peter Yeoh
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 6
Dividend/ Distribution Type: Special
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 1.995

Event Narrative

Narrative Type	Narrative Text
Additional Text	Declared Dividend Rate (Per Share) Calculation of dividend per NCPS: 1 X S$100 X 4.0% X 182/365
Additional Text	Please see attached.

Event Dates

Record Date and Time: 03/06/2015 17:00:00
Ex Date: 29/05/2015

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 1.995
Net Rate (Per Share): SGD 1.995
Pay Date: 22/06/2015
Gross Rate Status: Actual Rate

Attachments

OCBC-Interim.Dividend_Class.M_FYE31Dec15.pdf

Total size =7K

Applicable for REITs/ Business Trusts/ Stapled Securities