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
12-Feb-2015 06:59:31
Status
New
Corporate Action Reference
SG150212DVCAP2MM
Submitted By (Co./ Ind. Name)
Peter Yeoh
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
21
Declared Dividend Rate (Per Share)
SGD 1.94885

Event Narrative

Narrative Type
Narrative Text
Additional TextDeclared Dividend Rate (Per Share)
Calculation of dividend per NCPS: 1 X $100 X 3.93% X 181/365
Additional TextPlease see attached.

Event Dates

Record Date and Time
03/03/2015 17:00:00
Ex Date
27/02/2015

Dividend Details

Payment Type
Tax Not Applicable
Pay Date
20/03/2015

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities