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: 04-Dec-2020 17:18:02
Status: Replacement
Corporate Action Reference: SG201106DVCARCGV
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: 31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.015
Dividend/ Distribution Period: 01/07/2020 TO 30/09/2020
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: 13/11/2020 17:00:00
Ex Date: 12/11/2020

Option 1-Cash Payment Details

Election Period: 20/11/2020 TO 30/11/2020
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted
Gross Rate (Per Share): USD 0.015
Net Rate (Per Share): USD 0.015
Pay Date: 14/12/2020
Gross Rate Status: Actual Rate
Country of Income: Singapore
Currency Pair: SGD/USD
Exchange Rate: 1.3325
Gross Rate in Option Currency: SGD 0.019988

Option 2-Cash Payment Details

Election Period: 20/11/2020 TO 30/11/2020
Default Option: No
Option Currency: United States Dollar
Payment Type: Tax Exempted
Gross Rate (Per Share): USD 0.015
Net Rate (Per Share): USD 0.015
Pay Date: 14/12/2020
Gross Rate Status: Actual Rate
Country of Income: Singapore

Attachments

20201105_3QFY2020 Notice of Books Closure.pdf

20201204_Notice to Unitholders on Exchange Rate.pdf

Total size =180K

Related Announcements

Related Announcements: 06/11/2020 00:04:20

Applicable for REITs/ Business Trusts/ Stapled Securities