OCBC Bk 4.2%NCPS - Cash Dividend/ Distribution::Mandatory (SGD 0.021)

Company: OCBC BK 4.2% NCPS
Stock Name: OCBC Bk 4.2%NCPS
Amount: SGD 0.021
Announcement Date: 30/04/2015
Record Date: 29/05/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	OVERSEA-CHINESE BANKING CORPORATION LIMITED
Security	OCBC BK 4.2% NCPS - SG1O00910727 - O15

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	30-Apr-2015 17:14:39
Status	New
Corporate Action Reference	SG150430DVCANLU7
Submitted By (Co./ Ind. Name)	Peter Yeoh
Designation	Company Secretary
Dividend/ Distribution Number	Applicable
Value	24
Dividend/ Distribution Type	Special
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.021

Event Narrative

Narrative Type Narrative Text Additional Text Declared Dividend Rate (Per Share) Calculation of dividend per NCPS: 1 X S$1 X 4.2% X 182/365 Additional Text Please see attached.

Event Dates

Record Date and Time	03/06/2015 17:00:00
Ex Date	29/05/2015

Dividend Details

Payment Type	Tax Exempted (1-tier)
Gross Rate (Per Share)	SGD 0.021
Net Rate (Per Share)	SGD 0.021
Pay Date	22/06/2015
Gross Rate Status	Actual Rate

Attachments

OCBC-Interim.Dividend_Class.G_FYE31Dec15.pdf Total size =7K

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