DIVIDEND
Announced on 2024-02-07

FIRST SHIP LEASE TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1U66934613

CA Reference :

SG240207DVCA5LJD

Financial Year End :

31 Dec 2023

Ex-date :

15 Feb 2024

Buy-In Last Cum Date :

15 Feb 2024

Record Date :

16 Feb 2024

Payment Date :

28 Mar 2024

Rate or Price :

Declared Rate: USD 0.015 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: USD 1 to SGD 1.33789

Cash Option 002: USD

Remarks :

Election Period: 26 Feb 2024 to 05 Mar 2024