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: 06-Aug-2018 07:06:39
Status: New
Corporate Action Reference: SG180806DVOPWREI
Submitted By (Co./ Ind. Name): Sherri Liew
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 91
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.2

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please see attached.

Event Dates

Record Date and Time: 17/08/2018 17:00:00
Ex Date: 15/08/2018

Cash Payment Details

Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.2
Net Rate (Per Share): SGD 0.2
Pay Date: 08/10/2018
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 30/08/2018 TO 20/09/2018
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: 09/10/2018

Attachments

Application_of_Scrip_Dividend_Scheme_6Aug2018.pdf

Notice_of_Books_Closure_and_Application_of_Scrip_Dividend_Scheme_6Aug2018.pdf

Total size =279K

Related Announcements

Related Announcements: 08/10/2018 17:18:00
30/08/2018 17:21:24
20/08/2018 17:11:30

Applicable for REITs/ Business Trusts/ Stapled Securities