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
31-Jul-2015 07:01:21
Status
New
Corporate Action Reference
SG150731DVOP1IW7
Submitted By (Co./ Ind. Name)
Peter Yeoh
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
85
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.18
Event Dates
Record Date and Time
14/08/2015 17:00:00
Ex Date
12/08/2015
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
29/09/2015
Gross Rate Status
Actual Rate
Security Option Details
Election Period
26/08/2015 TO 14/09/2015
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
30/09/2015
Attachments
Application_of_Scrip_Dividend_Scheme_31Jul15.pdf
Notice_of_Books_Closure_FY15_Interim_Dividend_finalized_31_Jul_15.pdf
Total size =180K
Related Announcements
Related Announcements
29/09/2015 17:17:23
26/08/2015 17:35:41
17/08/2015 18:07:31
Applicable for REITs/ Business Trusts/ Stapled Securities