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 TextPlease 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

Applicable for REITs/ Business Trusts/ Stapled Securities