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
06-Nov-2020 00:04:20
Status
New
Corporate Action Reference
SG201106DVCARCGV
Submitted By (Co./ Ind. Name)
Efstathios Topouzoglou
Designation
Non-Independent Non-Executive Chairman
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.015
Dividend/ Distribution Period
01/06/2020 TO 30/09/2020
Number of Days
122

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.

Event Dates

Record Date and Time
13/11/2020 17:00:00
Ex Date
12/11/2020

Option 1-Cash Payment Details

Election Period
20/11/2020 TO 30/11/2020
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
14/12/2020
Gross Rate Status
Actual Rate
Country of Income
Singapore
Currency Pair
SGD/USD

Option 2-Cash Payment Details

Election Period
20/11/2020 TO 30/11/2020
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
14/12/2020
Gross Rate Status
Actual Rate
Country of Income
Singapore

Attachments

Related Announcements

Related Announcements

04/12/2020 17:18:02

Applicable for REITs/ Business Trusts/ Stapled Securities