DIVIDEND
Announced on 2020-11-06

FIRST SHIP LEASE TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1U66934613

CA Reference :

SG201106DVCARCGV

Financial Year End :

31 Dec 2020

Ex-date :

12 Nov 2020

Buy-In Last Cum Date :

12 Nov 2020

Record Date :

13 Nov 2020

Payment Date :

14 Dec 2020

Rate or Price :

Declared Rate: USD 0.015 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: USD 1 to SGD 1.3325

Cash Option 002: USD

Remarks :

Election Period: 20 Nov 2020 to 30 Nov 2020