DIVIDEND
Announced on 2021-11-01

FIRST SHIP LEASE TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1U66934613

CA Reference :

SG211101DVCA1G7U

Financial Year End :

31 Dec 2021

Ex-date :

09 Nov 2021

Buy-In Last Cum Date :

09 Nov 2021

Record Date :

10 Nov 2021

Payment Date :

10 Dec 2021

Rate or Price :

Declared Rate: USD 0.015 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: USD 1 to SGD 1.3631

Cash Option 002: USD

Remarks :

Election Period: 18 Nov 2021 to 26 Nov 2021