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-Apr-2026 17:36:03
Status: New
Corporate Action Reference: SG260401DVCAMRY2
Submitted By (Co./ Ind. Name): Saleela Boontrakulsuk
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 1
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.0009

Event Dates

Record Date: 29/04/2026
Ex Date: 28/04/2026

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: Yes
Tax Rate (%): 10
Gross Rate (Per Share): USD 0.001
Net Rate (Per Share): USD 0.0009
Pay Date: 15/05/2026
Gross Rate Status: Actual Rate

Attachments

Announcement Notice for Record Date_2026.pdf

Total size =145K

Applicable for REITs/ Business Trusts/ Stapled Securities