DVCA Deutsche Bank Trust Company Americas (US6475812060)

(DVCA) Notification on Corporate Action "Cash Dividend" - New Oriental Education & Technology Group, Inc. ORD SHS ADR (depositary receipts ISIN US6475812060)

Corporate Action Information
Corporate Action Reference	1095754
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	05 dec 2025

Security Details
Corporate Action Security Reference	Issuer	Security Name	Category	NSD Code	ISIN	Underlying Security Issuer	Underlying Security Type	Ratio ( Number of DR/ Number of Underlying Securities)
1095754D732	Deutsche Bank Trust Company Americas	New Oriental Education & Technology Group, Inc. ORD SHS ADR	American depository receipt	US6475812060	US6475812060	New Oriental Education & Technology Group, Inc.	shares ordinary	1 : 10

Corporate Action Details
Record Date	18 nov 2025
Ex-Dividend or Distribution Date/Time	18 nov 2025

National Settlement Depository (NSD) notifies that the information regarding Cash Dividend has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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