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:

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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	05-May-2015 17:24:42
Status	Replacement
Corporate Action Reference	SG150424DVCAX0IL
Submitted By (Co./ Ind. Name)	Gerard Low Shao Khang
Designation	Chief Financial Officer
Dividend/ Distribution Number	Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)	USD 0.0053
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. 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	05/05/2015 17:00:00
Ex Date	30/04/2015

Dividend Details

Payment Type	Tax Exempted
Gross Rate (Per Share)	SGD 0.007049
Net Rate (Per Share)	SGD 0.007049
Pay Date	19/06/2015
Currency Pair	USD/SGD
Issuer Declared Exchange Rate	1.33
Gross Rate Status	Actual Rate

Attachments

Notice_of_Books_Closure.pdf Total size =53K

Related Announcements

24/04/2015 17:47:24

Applicable for REITs/ Business Trusts/ Stapled Securities