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
03-Aug-2022 18:27:16
Status
New
Corporate Action Reference
SG220803DVCA7NQE
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
31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.016
Dividend/ Distribution Period
01/04/2022 TO 30/06/2022
Number of Days
91

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
15/08/2022 17:00:00
Ex Date
12/08/2022

Option 1-Cash Payment Details

Election Period
22/08/2022 TO 31/08/2022
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.016
Net Rate (Per Share)
USD 0.016
Pay Date
13/09/2022
Gross Rate Status
Actual Rate
Country of Income
Singapore
Currency Pair
SGD/USD

Option 2-Cash Payment Details

Election Period
22/08/2022 TO 31/08/2022
Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.016
Net Rate (Per Share)
USD 0.016
Pay Date
13/09/2022
Gross Rate Status
Actual Rate
Country of Income
Singapore

Attachments

Related Announcements

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06/09/2022 17:28:13

Applicable for REITs/ Business Trusts/ Stapled Securities