Never-ending new units placement!!
Due to the placement of new units, FSL is giving out Stub Distribution to exisiting unit holders (yes, that's me included too) of US$0.00087 for the period from 1st April 2011 to 23rd June 2011, instead of 30th June 2011.
As such, the FSL dividend I shall receive for 2Q11 will be:
US$0.0087 x 1.21 x 10000 shares = S$105.20
Date payable will be on 21 July 2011.