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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2024 | 41.54% | USD 0.015 | USD0.015 | 2024-02-15 | 2024-03-28 | USD 0.015 per security/unit |
| 2022 | 44.31% | USD 0.016 | USD0.016 | 2022-08-12 | 2022-09-13 | USD 0.016 per security/unit |
| 2021 | 96.92% | USD 0.035 | USD0.015 | 2021-11-09 | 2021-12-10 | USD 0.015 per security/unit |
| USD0.02 | 2021-04-30 | 2021-06-04 | USD 0.02 per security/unit | |||
| 2020 | 124.61% | USD 0.045 | USD0.015 | 2020-11-12 | 2020-12-14 | USD 0.015 per security/unit |
| USD0.015 | 2020-05-12 | 2020-06-12 | USD 0.015 per security/unit | |||
| USD0.015 | 2020-02-12 | 2020-03-13 | USD 0.015 per security/unit | |||
| 2012 | 5.54% | USD 0.002 | USD0.001 | 2012-05-02 | 2012-05-31 | 010112 - 310312 USD 0.001 TAX EXEMPT |
| USD0.001 | 2012-01-27 | 2012-02-28 | 011011 - 311211 USD 0.001 TAX EXEMPT | |||
| 2011 | 105.23% | USD 0.038 | USD0.0095 | 2011-10-27 | 2011-11-28 | 010711 - 300911 USD 0.0095 TAX EXEMPT |
| USD0.0008 | 2011-07-26 | 2011-08-26 | 230611 - 300611 USD 0.0008 TAX EXEMPT | |||
| USD0.0087 | 2011-06-20 | 2011-07-21 | 010411 - 220611 USD 0.0087 TAX EXEMPT | |||
| USD0.0095 | 2011-04-27 | 2011-05-27 | 010111 - 310311 USD 0.0095 TAX EXEMPT | |||
| USD0.0095 | 2011-01-25 | 2011-02-25 | 011010 - 311210 USD 0.0095 TAX EXEMPT | |||
| 2010 | 135.69% | USD 0.049 | USD0.0095 | 2010-10-28 | 2010-11-26 | 010710 - 300910 USD 0.0095 TAX EXEMPT |
| USD0.0095 | 2010-07-30 | 2010-08-26 | 010410 - 300610 USD 0.0095 TAX EXEMPT | |||
| USD0.015 | 2010-04-26 | 2010-05-26 | 010110 - 310310 USD 0.015 TAX EXEMPT | |||
| USD0.015 | 2010-01-29 | 2010-03-01 | 011009 - 311209 USD 0.015 TAX EXEMPT | |||
| 2009 | 262.51% | USD 0.095 | USD0.0023 | 2009-10-29 | 2009-11-26 | 170909-300909 USD 0.0023 TAX EXEMPT |
| USD0.0127 | 2009-09-14 | 2009-10-30 | 010709-160909 USD 0.0127 TAX EXEMPT | |||
| USD0.0245 | 2009-07-27 | 2009-08-28 | 010409-300609 USD 0.0245 TAX EXEMPT | |||
| USD0.0245 | 2009-04-27 | 2009-05-29 | 010109-310309 USD 0.0245 TAX EXEMPT | |||
| USD0.0308 | 2009-01-29 | 2009-02-27 | 011008-311208 USD 0.0308 TAX EXEMPT | |||
| 2008 | 300.72% | USD 0.109 | USD0.0305 | 2008-10-28 | 2008-11-28 | 010708-300908 USD 0.0305 TAX EXEMPT |
| USD0.028 | 2008-07-28 | 2008-08-26 | 010408 - 300608 USD 0.028 TAX EXEMPT | |||
| USD0.0259 | 2008-04-29 | 2008-05-30 | 010108-310308 USD 0.0259 TAX EXEMPT | |||
| USD0.0242 | 2008-01-22 | 2008-02-22 | 011007 - 311207 USD 0.0242 TAX EXEMPT | |||
| 2007 | 125.44% | USD 0.045 | USD0.0223 | 2007-10-24 | 2007-11-23 | 010707-300907 USD 0.0223 TAX EXEMPT |
| USD0.023 | 2007-07-25 | 2007-08-23 | 190307 - 300607 USD 0.023 TAX EXEMPT |
http://www.firstshipleasetrust.com/
ListedDate: 27 March 2007 on SGX Mainboard
The share price is in SGD. The dividends are paid in USD
Address: 7 Temasek Boulevard #12-10 , Suntec Tower One, Singapore 038987
First Ship Lease Trust ("FSL Trust") is a business trust established on 19 March 2007 under the Business Trusts Act, Chapter 31A of Singapore. FSL Trust is managed by its trustee-manager, FSL Trust Management Pte Ltd which is responsible for safeguarding the interests of Unitholders and for investment and financing strategies, asset acquisition and disposal policies, and the overall management of the business of FSL Trust. The overall objective of FSL Trust is to provide long-term non-tax driven leasing services across major maritime segments. Specifically, FSL Trust engages in the business of providing leasing services on a bareboat charter basis to the international shipping industry, and owns and invests in a portfolio of lease assets across various sub-sectors of this industry. FSL Trust’s assets may be leased to international ship operators under operating leases in the form of bareboat charters, whereby each lessee has possession of the asset and pays rent to the lessor of the asset for the right to use the asset. FSL Trust may also lease its assets under finance leases. FSL Trust’s main objective is to derive a stable income stream from its portfolio of lease assets. The lease assets in FSL Trust’s portfolio will comprise long-term bareboat charters of commercial ocean-going transportation vessels to customers. Upon the listing of FSL Trust, the initial portfolio of vessels owned by FSL Trust will comprise four containerships, four product tankers, three chemical tankers and two dry bulk carriers with an average vessel age of approximately five years, and bareboat charters with an average remaining term of approximately nine years (excluding extensions and early buyout options). Moving forward, FSL Trust intends to seek additional accretive leasing transactions in order to grow its business.
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