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:

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REPL::Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	RICKMERS TRUST MANAGEMENT PTE. LTD.
Security	RICKMERS MARITIME - SG1U88935523 - B1ZU

Announcement Details

Announcement Title	Capital Distribution
Date & Time of Broadcast	05-May-2015 17:27:18
Status	Replacement
Corporate Action Reference	SG150424CAPDOD9F
Submitted By (Co./ Ind. Name)	Gerard Low Shao Khang
Designation	Chief Financial Officer
Dividend/ Distribution Number	Not Applicable
Dividend/ Distribution Period	01/01/2015 TO 31/03/2015
Number of Days	90

Event Narrative

Narrative Type Narrative Text Additional Text Distribution 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 Time	05/05/2015 17:00:00
Ex Date	30/04/2015

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 Date	19/06/2015
Gross Rate Status	Actual Rate

Attachments

Notice_of_Books_Closure.pdf Total size =53K

Related Announcements

24/04/2015 17:49:05

Applicable for REITs/ Business Trusts/ Stapled Securities