REPL::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: 12-Mar-2015 17:41:55
Status: Replacement
Corporate Action Reference: SG150226DVCAXU12
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: 01/10/2014-31/12/2014
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: 12/03/2015 17:00:00
Ex Date: 10/03/2015

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.008311
Net Rate (Per Share): SGD 0.008311
Pay Date: 27/03/2015
Currency Pair: USD/SGD
Issuer Declared Exchange Rate: 1.3852
Gross Rate Status: Actual Rate

Attachments

4Q2014_Notice_of_Books_Closure_RM_Announcement.pdf

Total size =41K

Related Announcements

Related Announcements: 26/02/2015 17:33:15

Applicable for REITs/ Business Trusts/ Stapled Securities