USD 0.015
- Ex-date
- Pays
FSL Trust D8DU
Latest dividend records
Historical · no upcoming ex-date recorded
USD 0.015Per unit
- Ex-date
- Pays
- 28 Mar 2024
Yield · past 12 months
0.00%TTM
Calculation and data coverage
Trailing twelve months (TTM): ex-dates after 2025-10-01 through 2026-10-01, in SGT. Future ex-dates, non-cash distributions and cancelled or withdrawn events are excluded. Special cash distributions are included when recorded. Amounts are converted to the share-price currency using available exchange rates.
Missing or incomplete data is not zero. Recorded zero amounts remain zero. Historical distributions do not guarantee future payments.
Full calculation methods and sourcesDistribution history
Individual rows below show recorded announcement rates, which may be provisional. The next announced cash amount above is checked against the current SGX notice.
Annual totals, currencies and data coverage
Spot an error? Let us know.
Annual dividend per share is the calendar-year cash total, converted to the share-price currency using available exchange rates. Yield is that total divided by today's share price; it is not the historical investment return.
The current year is marked year to date. Its total includes ex-dates through today; future rows remain visible but are excluded. Amounts with missing data are unavailable, not zero.
Possible duplicate source records are shown together and can be expanded. Different confirmed references remain separate. Totals under review are withheld until the source identity is verified.
Free view: the latest five calendar years. Corporate-action dates are displayed as published; time-based summaries use SGT.
2024 1 record Yield at current price53.17% Annual dividend per unitSGD 0.0191415
2022 1 record Yield at current price56.72% Annual dividend per unitSGD 0.0204176
USD 0.016
- Ex-date
- Pays
2024 1 record Yield at current price53.17% Annual dividend per unitSGD 0.0191415
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| USD 0.015 |
2022 1 record Yield at current price56.72% Annual dividend per unitSGD 0.0204176
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| USD 0.016 |
Earlier dividend history
27 earlier dividend records are hidden for non-members.
Background
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 Unithol…