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
27-May-2021 17:20:45
Status
Replacement
Corporate Action Reference
SG210423DVCAVN64
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
31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.02
Dividend/ Distribution Period
01/01/2021 TO 31/03/2021
Number of Days
90

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
03/05/2021 17:00:00
Ex Date
30/04/2021

Option 1-Cash Payment Details

Election Period
11/05/2021 TO 20/05/2021
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.02
Net Rate (Per Share)
USD 0.02
Pay Date
04/06/2021
Gross Rate Status
Actual Rate
Country of Income
Singapore
Currency Pair
SGD/USD
Exchange Rate
1.323
Gross Rate in Option Currency
SGD 0.02646

Option 2-Cash Payment Details

Election Period
11/05/2021 TO 20/05/2021
Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.02
Net Rate (Per Share)
USD 0.02
Pay Date
04/06/2021
Gross Rate Status
Actual Rate
Country of Income
Singapore

Attachments

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23/04/2021 20:39:23

Applicable for REITs/ Business Trusts/ Stapled Securities