REPL::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
09-Feb-2015 18:52:30
Status
Replacement
Corporate Action Reference
SG141126DVCAD28G
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
30/09/2014
Declared Dividend Rate (Per Share)
USD 0.0047
Event Narrative
Narrative Type
Narrative Text
Taxation Conditions
Please refer to the announcement.
Event Dates
Record Date and Time
05/02/2015 17:00:00
Ex Date
03/02/2015
Dividend Details
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
USD 0.0047
Net Rate (Per Share)
USD 0.0047
Pay Date
23/02/2015
Gross Rate Status
Actual Rate
Attachments
Mermaid_Dividend_BCD_26112014.pdf
Total size =344K
Related Announcements
Related Announcements
10/02/2015 14:00:37
26/11/2014 20:18:55
Applicable for REITs/ Business Trusts/ Stapled Securities