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
27-Oct-2016 07:03:23
Status
New
Corporate Action Reference
SG161027DVCAKG6V
Submitted By (Co./ Ind. Name)
Peter Yeoh
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
9
Dividend/ Distribution Type
Special
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.02005

Event Narrative

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

Event Dates

Record Date and Time
01/12/2016 17:00:00
Ex Date
29/11/2016

Dividend Details

Payment Type
Tax Exempted (1-tier)
Pay Date
20/12/2016

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities