FIRST SHIP LEASE TRUST (D8DU) SGD 0.085   +2.35% +0.00

Dividend Yield(TTM) = 55.44%

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

Year Yield Total Amount Ex Date Pay Date Particulars
202131.68%USD 0.02 - 2021-04-30 2021-06-04 2 Cash Options
USD0.02 2021-04-30 2021-06-04 USD 0.02 per security/unit
202071.27%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
20123.17%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
201160.19%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
201077.61%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
2009150.15%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
2008172.01%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
200771.75%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

The share price is in SGD. The dividends are paid in USD

First Ship Lease Trust operates as a shipowner and provider of leasing services on a long-term bareboat charter basis to the international shipping industry. It has a portfolio of 23 vessels comprising 7 containerships, 11 product tankers, 3 chemical tankers, and 2 crude oil tankers. The company was incorporated in 2007 and is based in Singapore.

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