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
28-Oct-2015 06:59:53
Status
New
Corporate Action Reference
SG151028DVCA0UML
Submitted By (Co./ Ind. Name)
Peter Yeoh
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
7
Dividend/ Distribution Type
Special
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 2.005

Event Narrative

Narrative Type
Narrative Text
Additional TextDeclared Dividend Rate (Per Share)
Calculation of dividend per NCPS: 1 X S$100 X 4.0% X 183/365
Additional TextPlease see attached.

Event Dates

Record Date and Time
02/12/2015 17:00:00
Ex Date
30/11/2015

Dividend Details

Payment Type
Tax Exempted (1-tier)
Pay Date
21/12/2015

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities