FSL Trust (SGX: D8DU)

0.087 CD

- (-%)
Range 0.087 - 0.088   (1.15%)
Open 0.087
Previous Close 0.087
Buy Price 0.087
Buy Volume 1,005.3
Sell Price 0.088
Sell Volume 1,074
Volume 1,150.6
Value 100,695
Remark CD
Measurement Type Value
EPU (SGD) -0.001
Trailing EPU (SGD) -0.001
Distribution (SGD) 0.047
Distribution Yield (%) 60.653
Issued & Paid-up Units 1,768,058,000
NAV (SGD) 0.051
Cash In Hand (SGD) 0.003
PE -
Trailing PE -
Price / NAV 1.542
Price / Cash In Hand 27.857
Treasury Shares -
Market Cap (M) 137.909
Par Value (SGD) n.a.
Beta - 75 Days 0.236
R-Squared - 75 Days(%) 1.93
Beta - 500 Days 0.292
R-Squared - 500 Days(%) 0.47
ISIN Code SG1U66934613
Under CPF Investment Scheme (CPFIS) No
Index Components FTSE ST Fledgling
Delayed prices. Updated at 10 Aug 2022 17:16.
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Upcoming Events

EGM

Meeting Date 23 Aug 2022
Meeting Time 5:00 PM
COVID-19 IMPACT ON EXTRAORDINARY GENERAL MEETING 2022FSL Trust Management Pte. Ltd., as Trustee-Manager of First Ship Lease Trust, will hold the Extraordinary General Meeting of First Ship Lease Trust by way of electronic means.

Dividend

Ex-Date 12 Aug 2022
Record Date 15 Aug 2022
Payable Date 13 Sep 2022
Declared Rate: USD 0.016 per security/unit
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About FSL Trust

First Ship Lease Trust (FSL Trust) is a Singapore-based ship-owner and a provider of leasing services on a bareboat charter basis to the international shipping industry. FSL Trust owns a fleet of vessels across shipping sub-sectors. FSL Trust has a portfolio of approximately 22 vessels consisting of over five containerships, approximately 12 product tankers, over three chemical tankers and approximately two crude oil tankers. Approximately 12 vessels are employed on long-term bareboat charters and have a dollar-weighted average remaining lease period of approximately three years (excluding extension periods and early buy-out options). The remaining 10 vessels are employed on time charter arrangements and in pools. The combined portfolio of over 22 vessels has a dollar-weighted average age of approximately nine years. The Company, through its subsidiary, FSL-27 Pte. Ltd., owns the vessel, FSL Osaka. FSL Trust is managed by FSL Trust Management Pte. Ltd.

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