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