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 Text	Please 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

Announcement_Notice_of_Book_Closure_Final_Dividend.pdf

Total size =7K

Applicable for REITs/ Business Trusts/ Stapled Securities