DIVIDEND
Announced on 2021-04-23

FIRST SHIP LEASE TRUST

Event Type :
Cash Dividend/ Distribution
Event Type Code :
DVCA
Mandatory/Voluntary/Choice :
Choice
ISIN :
SG1U66934613
CA Reference :
SG210423DVCAVN64
Event Status :
Processing
Financial Year End :
31 Dec 2021
Ex-date :
30 Apr 2021
Buy-In Last Cum Date :
30 Apr 2021
Record Date :
03 May 2021
Payment Date :
04 Jun 2021
Rate or Price :
Declared Rate: USD 0.02 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: USD 1 to SGD 1.323

Cash Option 002: USD
Remarks :
Election Period: 11 May 2021 to 20 May 2021