Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: RICKMERS TRUST MANAGEMENT PTE. LTD.
Security: RICKMERS MARITIME - SG1U88935523 - B1ZU

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 04-Nov-2014 17:12:51
Status: New
Corporate Action Reference: SG141104DVCAO062
Submitted By (Co./ Ind. Name): Gerard Low Shao Khang
Designation: Chief Financial Officer
Dividend/ Distribution Number: Not Applicable
Declared Dividend Rate (Per Share): USD 0.006
Dividend/ Distribution Period: 01/07/2014-30/09/2014
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please see attached.
Taxation Conditions	All Unitholders are exempt from Singapore income tax on the distributions made by Rickmers Maritime regardless of whether they are corporate unitholders or individuals.

Event Dates

Record Date and Time: 26/11/2014 17:00:00
Ex Date: 24/11/2014

Dividend Details

Payment Type: Tax Exempted
Pay Date: 12/12/2014

Attachments

3Q2014_Notice_of_Books_Closure_RM_Announcement.pdf

Total size =41K

Related Announcements

Related Announcements: 26/11/2014 17:09:52

Applicable for REITs/ Business Trusts/ Stapled Securities