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: 07-Aug-2020 07:02:29
Status: New
Corporate Action Reference: SG200807DVOPXFJS
Submitted By (Co./ Ind. Name): Sherri Liew
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 95
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.159

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please see attached.

Event Dates

Record Date and Time: 24/08/2020 17:00:00
Ex Date: 21/08/2020

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: 07/10/2020
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 03/09/2020 TO 22/09/2020
New Security ISIN: SG1S04926220
New Security Name: OVERSEA-CHINESE BANKING CORP
Security Not Found: No
Fractional Disposition Method: Round up fraction to next full unit
Security Credit Date: 08/10/2020

Attachments

OCBC_Application_of_Scrip_Dividend_Scheme_to_FY20_Interim_Dividend_7Aug20.pdf

OCBC_Notice_of_Books_Closure_and_Application_of_Scrip_Dividend_Scheme_to_FY20_Interim_Dividend_7Aug20.pdf

Total size =170K

Related Announcements

Related Announcements: 07/10/2020 17:21:07
03/09/2020 17:35:08
25/08/2020 17:40:33

Applicable for REITs/ Business Trusts/ Stapled Securities