|Book Closure||Payable Date|
|Interim dividend 2011||0.58*||455,153,690.94||1 March 2011||11 March 2011|
|Final Dividend 2012||0.0274*||21,505,190||31 January 2013||22 February 2013|
Note : The cash Dividend shall be paid in Thai Baht. As a result, the equivalent of any dividends in Singapore dollars, U.S. dollars or other foreign currencies will be affected by changes in the exchange rate between the Baht and Singapore dollar, the Baht and the U.S. dollar or other foreign currencies. The entitled shareholders whose shares are held through CDP will receive their Dividend through CDP in Singapore Dollars. Mermaid shall make the necessary arrangement to convert the Dividend entitlement into Singapore Dollars before transferring to CDP's designated bank account for further distribution to the entitled shareholders.
It is to be noted that neither Mermaid nor CDP will be liable for any loss whatsoever arising from the conversion of the Dividend entitlement of the shareholders holding their shares through CDP from Thai Baht into the Singapore Dollar equivalent.
(as at 15 December 2012)