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: 05-Feb-2020 21:19:43
Status: New
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

Attachments

4Q2019 Notice of Books Closure.pdf

Total size =34K

Related Announcements

Related Announcements: 17/02/2020 09:35:08

Applicable for REITs/ Business Trusts/ Stapled Securities