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
08-Nov-2016 18:04:46
Status
New
Corporate Action Reference
SG161108DVCA2ZXG
Submitted By (Co./ Ind. Name)
Chew Kok Liang
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
6
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.006875

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to the attachment.

Event Dates

Record Date and Time
16/11/2016 17:00:00
Ex Date
14/11/2016

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.006875
Net Rate (Per Share)
SGD 0.006875
Pay Date
24/11/2016
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities