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
29-Apr-2016 17:20:53
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 Text
FY15 Final Dividend - Issue Price of New Shares for Scrip Dividend
Additional Text
Please 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
OCBC_Issue_Price_of_New_Shares_for_Scrip_Dividend.pdf
Total size =124K
Related Announcements
Related Announcements
14/06/2016 17:12:26
11/05/2016 17:15:09
17/02/2016 06:51:20
Applicable for REITs/ Business Trusts/ Stapled Securities