Jul 14, 2011

FSL Q2FY11 - Stub Distribution due to 57,000,000 new units placement

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.