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-Sep-2015 17:17:23
Status
Replacement
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 Narrative

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

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

Announcement-Allotment_and_Issuance_of_New_Shares_for_FY15_Interim_Dividend_29_Sept_15.pdf
Total size =125K

Related Announcements

Related Announcements

26/08/2015 17:35:41
17/08/2015 18:07:31
31/07/2015 07:01:21

Applicable for REITs/ Business Trusts/ Stapled Securities