REPL::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
20-Aug-2018 17:11:30
Status
Replacement
Corporate Action Reference
SG180806DVOPWREI
Submitted By (Co./ Ind. Name)
Sherri Liew
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
91
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.2

Event Narrative

Narrative Type
Narrative Text
Additional TextFY18 Interim Dividend - Issue Price of New Shares for Scrip Dividend
Additional TextPlease see attached.

Event Dates

Record Date and Time
17/08/2018 17:00:00
Ex Date
15/08/2018

Cash Payment Details

Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.2
Net Rate (Per Share)
SGD 0.2
Pay Date
08/10/2018
Gross Rate Status
Actual Rate

Security Option Details

Election Period
30/08/2018 TO 20/09/2018
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
09/10/2018

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities