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-Feb-2016 19:58:36
Status
New
Corporate Action Reference
SG160216DVCA0ZM8
Submitted By (Co./ Ind. Name)
Chew Kok Liang
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
5
Dividend/ Distribution Type
Final
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
05/05/2016 17:00:00
Ex Date
03/05/2016

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.01375
Net Rate (Per Share)
SGD 0.01375
Pay Date
17/05/2016
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities