REPL::Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager: FSL TRUST MANAGEMENT PTE. LTD.
Security: FIRST SHIP LEASE TRUST - SG1U66934613 - D8DU

Announcement Details

Announcement Title: Cash Dividend/ Distribution with Choice
Date &Time of Broadcast: 18-Mar-2024 17:41:13
Status: Replacement
Corporate Action Reference: SG240207DVCA5LJD
Submitted By (Co./ Ind. Name): Efstathios Topouzoglou
Designation: Non-Independent Non-Executive Chairman
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.015
Dividend/ Distribution Period: 01/07/2023 TO 31/12/2023
Number of Days: 184

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	All unitholders are exempt from Singapore income tax on distributions made by FSL Trust regardless of whether they are corporate or individual unitholders.

Event Dates

Record Date: 16/02/2024
Ex Date: 15/02/2024

Option 1-Cash Payment Details

Election Period: 26/02/2024 TO 05/03/2024
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted
Gross Rate (Per Share): USD 0.015
Net Rate (Per Share): USD 0.015
Pay Date: 28/03/2024
Gross Rate Status: Actual Rate
Country of Income: Singapore
Currency Pair: SGD/USD
Exchange Rate: 1.33789
Gross Rate in Option Currency: SGD 0.020068

Option 2-Cash Payment Details

Election Period: 26/02/2024 TO 05/03/2024
Default Option: No
Option Currency: United States Dollar
Payment Type: Tax Exempted
Gross Rate (Per Share): USD 0.015
Net Rate (Per Share): USD 0.015
Pay Date: 28/03/2024
Gross Rate Status: Actual Rate
Country of Income: Singapore

Attachments

20240207_2HFY2023_Notice of Books Closure.pdf

20240318_Notice to Unitholders on Exchange Rate.pdf

Total size =135K

Related Announcements

Related Announcements: 07/02/2024 20:23:17

Applicable for REITs/ Business Trusts/ Stapled Securities