Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
OVERSEA-CHINESE BANKING CORPORATION LIMITED
Security
OCBCCAPCORP(2008) 5.1%NCPS 100 - KYG668911053 - GG0

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
26-Aug-2015 17:16:00
Status
New
Corporate Action Reference
SG150826DVCA0MIJ
Submitted By (Co./ Ind. Name)
Sherri Liew
Designation
Assistant Secretary
Dividend/ Distribution Number
Applicable
Value
15
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 2.57096

Event Narrative

Narrative Type
Narrative Text
Additional TextDeclared Dividend Rate (Per Share)
Calculation of dividend per NCPS: 1 X S$100 X 5.10% X 184/365
Additional TextPlease see attached.

Event Dates

Record Date and Time
08/09/2015 17:00:00
Ex Date
04/09/2015

Dividend Details

Payment Type
Tax Not Applicable
Pay Date
21/09/2015

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities