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Notice Of Record Date & Distribution Payment Date
BackNov 01, 2021
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Nov 1, 2021 20:31 |
| Status | New |
| 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 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 | 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 |
| 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 |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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