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
05-Mar-2020 17:22:27
Status
Replacement
Corporate Action Reference
SG200217DVCA4UDK
Submitted By (Co./ Ind. Name)
Efstathios Topouzoglou
Designation
Efstathios Topouzoglou
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Special
Financial Year End
31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.015
Dividend/ Distribution Period
01/10/2019 TO 31/12/2019
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsAll unitholders are exempt from Singapore income tax on distributions made by FSL Trust regardless of whether they are corporate or individual unitholders.
Additional TextThis template announcement replaces the Mandatory Cash Dividend/ Distribution announced on 5 February 2020.

Event Dates

Record Date and Time
13/02/2020 17:00:00
Ex Date
12/02/2020

Option 1-Cash Payment Details

Election Period
20/02/2020 TO 28/02/2020
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
13/03/2020
Gross Rate Status
Actual Rate
Country of Income
Singapore
Currency Pair
SGD/USD
Exchange Rate
1.38436
Gross Rate in Option Currency
SGD 0.020765
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Narrative VersionThe exchange rate is US$1.00 = S$1.38436

Option 2-Cash Payment Details

Election Period
20/02/2020 TO 28/02/2020
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
13/03/2020
Gross Rate Status
Actual Rate
Country of Income
Singapore

Attachments

Cash Dividend_ Distribution.pdf
20200305_Notice to Unitholders on Exchange Rate.pdf
Total size =174K

Related Announcements

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17/02/2020 10:59:22

Applicable for REITs/ Business Trusts/ Stapled Securities