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
10-Feb-2015 14:00:37
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 ConditionsPlease 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
Yes
Tax Rate (%)
10
Gross Rate (Per Share)
USD 0.0047
Net Rate (Per Share)
USD 0.00423
Pay Date
23/02/2015
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities