Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: OVERSEA-CHINESE BANKING CORPORATION LIMITED
Security: OCBC CAP 3.93% S$400M NCPS 10 - KYG6688W1087 - O31

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 26-Aug-2014 17:07:31
Status: New
Corporate Action Reference: SG140826DVCA9R36
Submitted By (Co./ Ind. Name): Sherri Liew
Designation: Assistant Secretary
Dividend/ Distribution Number: Value
Value: 20
Declared Dividend Rate (Per Share): SGD 1.98115

Event Narrative

Narrative Type	Narrative Text
Additional Text	Declared Dividend Rate (Per Share) Calculation of dividend per NCPS: 1 X S$100 X 3.93% 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

OCCDividendAnnouncement_26Aug2014.pdf

Total size =113K

Applicable for REITs/ Business Trusts/ Stapled Securities