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 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: 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

20220803_2QFY2022_Notice of Books Closure.pdf

Total size =36K

Related Announcements

Related Announcements: 06/09/2022 17:28:13

Applicable for REITs/ Business Trusts/ Stapled Securities