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
17-Feb-2016 06:51:20
Status
New
Corporate Action Reference
SG160217DVOP8646
Submitted By (Co./ Ind. Name)
Peter Yeoh
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
86
Dividend/ Distribution Type
Final
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.18
Event Dates
Record Date and Time
28/04/2016 17:00:00
Ex Date
26/04/2016
Cash Payment Details
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.18
Net Rate (Per Share)
SGD 0.18
Pay Date
14/06/2016
Gross Rate Status
Actual Rate
Security Option Details
Election Period
11/05/2016 TO 30/05/2016
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
15/06/2016
Attachments
Notice_of_BCD_and_Application_of_Scrip_Dividend_Scheme.pdf
Application_of_Scrip_Dividend_Scheme_17Feb16.pdf
Total size =180K
Related Announcements
Related Announcements
14/06/2016 17:12:26
11/05/2016 17:15:09
29/04/2016 17:20:53
Applicable for REITs/ Business Trusts/ Stapled Securities