FIRST SHIP LEASE TRUST 
By Managed by FSL Trust Management Pte. Ltd. ("the Trustee-Manager")
NOTICE OF BOOKS CLOSURE & DISTRIBUTION PAYMENT DATE
NOTICE IS HEREBY GIVEN THAT the Transfer Books and Register
of Unitholders of First Ship Lease Trust ("FSL Trust") will
be closed at 5.00 p.m. on 31 January 2012 for the purpose of
determining each unitholder's entitlement to the distribution
of US0.10 cents per unit ("Distribution") in FSL Trust for
the fourth quarter ended 31 December 2011.
Unitholders whose securities accounts with The Central
Depository (Pte) Limited ("CDP") are credited with units at
5.00 p.m. on 31 January 2012 will be entitled to the
Distribution to be paid on 28 February 2012.
The Directors of the Trustee-Manager have determined that the
Scheme will not apply to the
Distribution.
All unitholders are exempt from Singapore income tax on distributions made by FSL Trust regardless of whether they are corporate or individual unitholders.
CURRENCY ELECTION PROCEDURES
Unitholders whose units are held directly through CDP will
receive their Distribution in the Singapore dollar equivalent
of the US dollar Distribution declared, unless unitholders
elect to receive the Distribution in US dollars by submitting
a "Currency Election Notice" by
5.00 p.m. on 10 February 2012. For the Distribution to be
paid in Singapore dollars, the Trustee-Manager will make the
necessary arrangements to convert the Distribution in US
dollars into Singapore dollars (taking into account the cost
of exchange) at the prevailing market exchange rate. Neither
the CDP, the Trustee-Manager nor FSL Trust will be liable for
any loss howsoever arising from the conversion of the
Distribution payable to unitholders from US dollars into
Singapore dollars. Save for approved depository agents
(acting as nominees of their individual customers), each
unitholder may elect to receive the Distribution in either
Singapore dollars or US dollars and shall not be able to
elect to receive the Distribution partly in Singapore dollars
and partly in US dollars. No action is needed for unitholders
who wish to receive the Distribution in Singapore
dollars.
The Currency Election Notice will be sent to unitholders on
or around 2 February 2012.
- 1 -
Unitholders who wish to receive the Distribution in US
dollars must complete and return the
Currency Election Notice by 5.00 p.m. on 10 February
2012.
No action is needed for unitholders who wish to receive the
Distribution in Singapore dollars.
Date / Deadline | Event |
27 January 2012, 9.00 a.m. (Friday) | Ex-Distribution date |
31 January 2012, 5.00 p.m. (Tuesday) | Books Closure Date |
10 February 2012, 5.00 p.m. (Friday) | Unitholders must complete and return the Currency Election Notice to CDP in order to receive the Distribution in US dollars |
28 February 2012 (Tuesday) | Payment of Distribution |
By Order of the Board
FSL Trust Management Pte. Ltd. (Company Registration No.
200702265R)
As Trustee-Manager of First Ship Lease Trust
Rebecca Cheng Pei Jiuan
Company Secretary
19 January 2012
- 2 -
| distribué par | Ce noodl a été diffusé par FSL - First Ship Lease Trust et initialement mise en ligne sur le site http://www.firstshipleasetrust.com. La version originale est disponible ici. Ce noodl a été distribué par noodls dans son format d'origine et sans modification sur 2012-01-20 19:04:13 PM et restera accessible depuis ce lien permanent. Cette annonce est protégée par les règles du droit d'auteur et toute autre loi applicable, et son propriétaire est seul responsable de sa véracité et de son originalité. |
| Documents associés | |
| Notice Of Books Closure & Distribution Payment Date |
