Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: MERMAID MARITIME PUBLIC CO LTD
Security: MERMAID MARITIME PUBLIC CO LTD - TH0955010002 - DU4

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 01-Mar-2015 23:03:34
Status: New
Corporate Action Reference: SG150301DVCAOS4E
Submitted By (Co./ Ind. Name): Ms. Phimolwan Phromchanya
Designation: Senior Manager, Legal & Corporate Affairs
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2014
Declared Dividend Rate (Per Share): USD 0.004

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	Please refer to the announcement.

Event Dates

Record Date and Time: 11/05/2015 17:00:00
Ex Date: 07/05/2015

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: Yes
Tax Rate (%): 10
Gross Rate (Per Share): USD 0.004
Net Rate (Per Share): USD 0.0036
Pay Date: 20/05/2015
Gross Rate Status: Actual Rate

Attachments

Mermaid_Dividend_SGX_27022015.pdf

Total size =374K

Applicable for REITs/ Business Trusts/ Stapled Securities