WD::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: OVERSEAS EDUCATION LIMITED
Security: OVERSEAS EDUCATION LIMITED - SG2F49989922 - RQ1

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 16-Apr-2020 17:21:08
Status: Withdraw
Corporate Action Reference: SG200213DVCA6U8R
Submitted By (Co./ Ind. Name): Chew Kok Liang
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 10
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0275

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please be informed that the Payment Date remains unchanged on 15 May 2020 consistent with our announcement released on 13 February 2020.

Event Dates

Record Date and Time: 04/05/2020 17:00:00
Ex Date: 30/04/2020

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0275
Net Rate (Per Share): SGD 0.0275
Pay Date: 15/05/2020
Gross Rate Status: Actual Rate
Country of Income: Singapore

Reason(s) for Withdrawal

Reason(s) for Withdrawal: We refer to the announcement made by the Company on 7 April 2020. In view that the Company has deferred its AGM to a future date, the previously announced record and payment dates for the proposed final Dividend are no longer applicable. The Company will announce new dates when the date of holding its AGM is determined.

Attachments

OEL - Notice of Record Date for Dividend.pdf

Total size =60K

Related Announcements

Related Announcements: 17/02/2020 18:30:17
17/02/2020 17:21:23
13/02/2020 18:26:34

Applicable for REITs/ Business Trusts/ Stapled Securities