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: 11-Nov-2015 19:20:47
Status: New
Corporate Action Reference: SG151111DVCAKM6W
Submitted By (Co./ Ind. Name): Chew Kok Liang
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 4
Dividend/ Distribution Type: Special
Financial Year End: 31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.01375

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attachment.

Event Dates

Record Date and Time: 19/11/2015 17:00:00
Ex Date: 17/11/2015

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.01375
Net Rate (Per Share): SGD 0.01375
Pay Date: 27/11/2015
Gross Rate Status: Actual Rate

Attachments

Announcement_Notice_of_Books_Closure_Special_Dividend.pdf

Total size =69K

Applicable for REITs/ Business Trusts/ Stapled Securities