Tuesday, May 5, 2015

RickmersMaritime - REPL::Capital Distribution::Mandatory (SGD 0.0009)

Company: RICKMERS MARITIME
Stock Name: RickmersMaritime
Amount: SGD 0.0009
Announcement Date: 05/05/2015
Record Date: 30/04/2015

Dividend Detail:

REPL::Capital Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerRICKMERS TRUST MANAGEMENT PTE. LTD.
SecurityRICKMERS MARITIME - SG1U88935523 - B1ZU
Announcement Details
Announcement Title Capital Distribution
Date & Time of Broadcast05-May-2015 17:27:18
StatusReplacement
Corporate Action ReferenceSG150424CAPDOD9F
Submitted By (Co./ Ind. Name)Gerard Low Shao Khang
DesignationChief Financial Officer
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution Period01/01/2015 TO 31/03/2015
Number of Days90
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution of US$0.006 per unit in Rickmers Maritime for the first quarter ended 31 March 2015, comprising a tax-exempt income component of US$0.0053 per unit and a capital component of US$0.0007 per unit. Please see attached.
Event Dates
Record Date and Time05/05/2015 17:00:00
Ex Date30/04/2015
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)SGD 0.000931
Net Rate (per share)SGD 0.000931
Pay Date19/06/2015
Gross Rate StatusActual Rate
Attachments
Related Announcements
24/04/2015 17:49:05

Applicable for REITs/ Business Trusts/ Stapled Securities

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