OCBC Bk 4.2%NCPS Dividend Yield (O15)

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Year	Ex Date	Pay Date	Particulars
2015	2015-11-30	2015-12-21	200615 - 191215 4.2% ONE-TIER TAX
2015	2015-11-30	2015-12-21	REDEMPTION 100%
2015	2015-05-29	2015-06-22	4.2% ONE-TIER TAX
2014	2014-12-01	2014-12-22	200614 - 191214 4.2% ONE-TIER TAX
2014	2014-06-02	2014-06-20	201213 - 190614 4.2% ONE-TIER TAX
2013	2013-12-02	2013-12-20	200613 - 191213 4.2% ONE-TIER TAX
2013	2013-06-03	2013-06-20	201212 - 190613 4.2% ONE-TIER TAX
2012	2012-12-03	2012-12-20	200612 - 191212 4.2% ONE-TIER TAX
2012	2012-06-04	2012-06-20	201211- 190612 4.2% ONE-TIER TAX
2011	2011-12-05	2011-12-20	200611 - 191211 4.2% ONE-TIER TAX
2011	2011-06-02	2011-06-20	201210 - 190611 4.2% ONE-TIER TAX
2010	2010-12-06	2010-12-20	200610 - 191210 4.2% ONE-TIER TAX
2010	2010-06-03	2010-06-21	201209 - 190610 4.2% ONE-TIER TAX
2009	2009-12-04	2009-12-21	200609-191209 4.2% ONE-TIER TAX
2009	2009-06-04	2009-06-22	201208-190609 4.2% ONE-TIER TAX
2008	2008-12-03	2008-12-22	200608-191208 4.2% ONE-TIER TAX
2008	2008-06-02	2008-06-20	201207-190608 4.2% ONE-TIER TAX
2007	2007-12-03	2007-12-21	200607-191207 4.2% NET OF TAX
2007	2007-06-04	2007-06-20	201206-190607 4.2% NET OF TAX
2006	2006-12-04	2006-12-20	200606-191206 4.2% NET OF TAX
2006	2006-06-05	2006-06-20	201205-190606 4.2% NET OF TAX
2005	2005-12-02	2005-12-20	200605-191205 4.2% NET OF TAX

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