Tuesday, May 5, 2015

RickmersMaritime - REPL::Cash Dividend/ Distribution::Mandatory (SGD 0.007)

Company: RICKMERS MARITIME
Stock Name: RickmersMaritime
Amount: SGD 0.007
Announcement Date: 05/05/2015
Record Date: 30/04/2015

Dividend Detail:

REPL::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerRICKMERS TRUST MANAGEMENT PTE. LTD.
SecurityRICKMERS MARITIME - SG1U88935523 - B1ZU
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast05-May-2015 17:24:42
StatusReplacement
Corporate Action ReferenceSG150424DVCAX0IL
Submitted By (Co./ Ind. Name)Gerard Low Shao Khang
DesignationChief Financial Officer
Dividend/ Distribution NumberNot Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)USD 0.0053
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.
Taxation ConditionsAll 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 Time05/05/2015 17:00:00
Ex Date30/04/2015
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.007049
Net Rate (Per Share)SGD 0.007049
Pay Date19/06/2015
Currency PairUSD/SGD
Issuer Declared Exchange Rate 1.33
Gross Rate StatusActual Rate
Attachments
Related Announcements
24/04/2015 17:47:24

Applicable for REITs/ Business Trusts/ Stapled Securities

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