Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: OVERSEA-CHINESE BANKING CORPORATION LIMITED
Security: OCBC S$1B 4% NCPS CLASS M - SG6V63983492 - 2EWB

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 29-Apr-2016 07:02:48
Status: New
Corporate Action Reference: SG160429DVCALOBQ
Submitted By (Co./ Ind. Name): Peter Yeoh
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 8
Dividend/ Distribution Type: Special
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 2.005

Event Narrative

Narrative Type	Narrative Text
Additional Text	Declared Dividend Rate (Per Share) Calculation of dividend per NCPS: 1 X S$100 X 4.0% X 183/365
Additional Text	Please see attached.

Event Dates

Record Date and Time: 01/06/2016 17:00:00
Ex Date: 30/05/2016

Dividend Details

Payment Type: Tax Exempted (1-tier)
Pay Date: 20/06/2016

Attachments

Notice_of_Semi_Annual_Dividend_Class_M_29Apr16.pdf

Total size =8K

Applicable for REITs/ Business Trusts/ Stapled Securities