REPL::Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager
OVERSEA-CHINESE BANKING CORPORATION LIMITED
Security
OVERSEA-CHINESE BANKING CORP - SG1S04926220 - O39

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
29-Jun-2021 17:31:12
Status
Replacement
Corporate Action Reference
SG210224DVOPYXW3
Submitted By (Co./ Ind. Name)
Sherri Liew
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
96
Dividend/ Distribution Type
Final
Financial Year End
31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.159

Event Narrative

Narrative Type
Narrative Text
Additional TextFY20 Final Dividend - Allotment and Issue of New Shares for Scrip Dividend Scheme
Additional TextPlease see attached.

Event Dates

Record Date and Time
14/05/2021 17:00:00
Ex Date
12/05/2021

Cash Payment Details

Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.159
Net Rate (Per Share)
SGD 0.159
Pay Date
29/06/2021
Gross Rate Status
Actual Rate

Security Option Details

Election Period
25/05/2021 TO 14/06/2021
New Security ISIN
SG1S04926220
New Security Name
OVERSEA-CHINESE BANKING CORP
Security Not Found
No
Fractional Disposition Method
Standard
Issue/ Reinvestment Price
SGD 11.93
Security Credit Date
30/06/2021
Distribution Ratio (Additional: Old)
1:75

Attachments

OCBC_Allotment_and_Issuance_of_New_Shares_29June2021.pdf
Total size =46K

Related Announcements

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24/02/2021 07:01:36

Applicable for REITs/ Business Trusts/ Stapled Securities