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
01-Dec-2021 17:28:41
Status
Replacement
Corporate Action Reference
SG211101DVCA1G7U
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
31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.015
Dividend/ Distribution Period
01/07/2021 TO 30/09/2021
Number of Days
92

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
10/11/2021 17:00:00
Ex Date
09/11/2021

Option 1-Cash Payment Details

Election Period
18/11/2021 TO 26/11/2021
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
10/12/2021
Gross Rate Status
Actual Rate
Country of Income
Singapore
Currency Pair
SGD/USD
Exchange Rate
1.3631
Gross Rate in Option Currency
SGD 0.020447

Option 2-Cash Payment Details

Election Period
18/11/2021 TO 26/11/2021
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
10/12/2021
Gross Rate Status
Actual Rate
Country of Income
Singapore

Attachments

20211101_3QFY2021_Notice of Books Closure.pdf
20211201_Notice to Unitholders on Exchange Rate.pdf
Total size =47K

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Applicable for REITs/ Business Trusts/ Stapled Securities