FIRST SHIP LEASE TRUST (D8DU) SGD 0.072   +0.00% +0.00

Dividend Yield(TTM) = 29.84%

If you find any of the dividend record is wrong or duplicated, please contact me.

Year Yield Total Amount Ex Date Pay Date Particulars
202229.84%USD 0.016 USD0.016 2022-08-12 2022-09-13 USD 0.016 per security/unit
202165.27%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
202083.91%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
20123.73%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
201170.86%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
201091.37%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
2009176.78%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
2008202.51%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
200784.47%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

FIRST SHIP LEASE TRUST

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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