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
14-Jun-2016 17:12:26
Status
Replacement
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 Narrative

Narrative Type
Narrative Text
Additional TextFY15 Final Dividend - Allotment and Issue of New Shares for Scrip Dividend Scheme
Additional TextPlease see attached.

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

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities