WD::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
FSL TRUST MANAGEMENT PTE. LTD.
Security
FIRST SHIP LEASE TRUST - SG1U66934613 - D8DU
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
17-Feb-2020 09:35:08
Status
Withdraw
Corporate Action Reference
SG200205DVCAG2I7
Submitted By (Co./ Ind. Name)
Efstathios Topouzoglou
Designation
Non-Independent Non-Executive Chairman
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 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 and Time
13/02/2020 17:00:00
Ex Date
12/02/2020
Dividend Details
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
Reason(s) for Withdrawal
Reason(s) for Withdrawal
Incorrect use of template as advised by SGX.
Attachments
4Q2019 Notice of Books Closure.pdf
Total size =34K
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Applicable for REITs/ Business Trusts/ Stapled Securities