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Notice Of Books Closure & Distribution Payment Date
BackFeb 17, 2020
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Feb 17, 2020 10:59 |
| Status | New |
| Corporate Action Reference | SG200217DVCA4UDK |
| Submitted By (Co./ Ind. Name) | Efstathios Topouzoglou |
| Designation | Efstathios Topouzoglou |
| Dividend/ Distribution Number | Not Applicable |
| Dividend/ Distribution Type | Special |
| Financial Year End | 31/12/2019 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | USD 0.015 |
| Dividend/ Distribution Period | 01/10/2019 TO 31/12/2019 |
| 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. |
| Additional Text | This template announcement replaces the Mandatory Cash Dividend/ Distribution announced on 5 February 2020. |
| Event Dates | |
| Record Date and Time | 13/02/2020 17:00:00 |
| Ex Date | 12/02/2020 |
| Option 1-Cash Payment Details | |
| Election Period | 20/02/2020 TO 28/02/2020 |
| 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 | 13/03/2020 |
| Gross Rate Status | Actual Rate |
| Country of Income | Singapore |
| Currency Pair | SGD/USD |
| Option 2-Cash Payment Details | |
| Election Period | 20/02/2020 TO 28/02/2020 |
| 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 | 13/03/2020 |
| Gross Rate Status | Actual Rate |
| Country of Income | Singapore |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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