- Home
- Investor Relations
- News Room
- Stock Exchange Announcements and Reports
Stock Exchange Announcements and Reports
Notice To Unitholders On Exchange Rate
BackMay 27, 2021
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | May 27, 2021 17:20 |
| Status | Replace |
| Corporate Action Reference | SG210423DVCAVN64 |
| 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 0.02 |
| Dividend/ Distribution Period | 01/01/2021 TO 31/03/2021 |
| Number of Days | 90 |
| 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 | 03/05/2021 17:00:00 |
| Ex Date | 30/04/2021 |
| Option 1-Cash Payment Details | |
| Election Period | 11/05/2021 TO 20/05/2021 |
| Default Option | Yes |
| Option Currency | Singapore Dollar |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | USD 0.02 |
| Net Rate (Per Share) | USD 0.02 |
| Pay Date | 04/06/2021 |
| Gross Rate Status | Actual Rate |
| Country of Income | Singapore |
| Currency Pair | SGD/USD |
| Exchange Rate | 1.323 |
| Gross Rate in Option Currency | SGD 0.02646 |
| Option 2-Cash Payment Details | |
| Election Period | 11/05/2021 TO 20/05/2021 |
| Default Option | No |
| Option Currency | United States Dollar |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | USD 0.02 |
| Net Rate (Per Share) | USD 0.02 |
| Pay Date | 04/06/2021 |
| Gross Rate Status | Actual Rate |
| Country of Income | Singapore |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|