REPL::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
17-Feb-2020 18:30:17
Status
Replacement
Corporate Action Reference
SG200213DVCA6U8R
Submitted By (Co./ Ind. Name)
Chew Kok Liang
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
10
Dividend/ Distribution Type
Final
Financial Year End
31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0275

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease be informed that the Payment Date remains unchanged on 15 May 2020 consistent with our announcement released on 13 February 2020.

Event Dates

Record Date and Time
04/05/2020 17:00:00
Ex Date
30/04/2020

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0275
Net Rate (Per Share)
SGD 0.0275
Pay Date
15/05/2020
Gross Rate Status
Actual Rate
Country of Income
Singapore

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities