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Notice Of Books Closure & Distribution Payment Date
BackJun 04, 2020
| Announcement Title | Cash Dividend/ Distribution | ||||
| Date & Time of Broadcast | Jun 4, 2020 18:00 | ||||
| Status | Replace | ||||
| Corporate Action Reference | SG200504DVCA4464 | ||||
| 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 | 01/01/2020 TO 31/03/2020 | ||||
| Number of Days | 91 | ||||
| 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 | 13/05/2020 17:00:00 | ||||
| Ex Date | 12/05/2020 | ||||
| Option 1-Cash Payment Details | |||||
| Election Period | 20/05/2020 TO 29/05/2020 | ||||
| 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 | 12/06/2020 | ||||
| Gross Rate Status | Actual Rate | ||||
| Country of Income | Singapore | ||||
| Currency Pair | SGD/USD | ||||
| Exchange Rate | 1.40084 | ||||
| Gross Rate in Option Currency | SGD 0.021013 | ||||
| Note- Any information entered in narrative will not be used in processing | |||||
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| Option 2-Cash Payment Details | |||||
| Election Period | 20/05/2020 TO 29/05/2020 | ||||
| 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 | 12/06/2020 | ||||
| Gross Rate Status | Actual Rate | ||||
| Country of Income | Singapore | ||||
Applicable for REITs/ Business Trusts/ Stapled Securities |
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