|Per share Baht||Total Value Baht||Book Closure||Payable Date|
|Interim Dividend Dec 2011||0.58||455,153,691||1 Mar 2011||11 Mar 2011|
|Final Dividend Sep 2012||0.0274||21,505,190||31 Jan 2013||22 Feb 2013|
|Per share USD||Total Value USD||Book Closure||Payable Date|
|Final Dividend Sep 2013||0.0086||12,152,497||05 Feb 2014||21 Feb 2014|
|Final Dividend Sep 2014||0.0047||6,641,481||05 Feb 2015||23 Feb 2015|
|Final Dividend Dec 2014||0.0040||5,653,315||11 May 2015||20 May 2015|
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.