ENTITLEMENT
Announced on 2026-02-12

FAR EAST HOSPITALITY TRUST

Event Type :

Capital Gains Distribution

Event Type Code :

CAPG

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG2F08984575

CA Reference :

SG260212CAPG089A

Event Status :

New

Financial Year End :

31 Dec 2025

Ex-date :

23 Feb 2026

Buy-In Last Cum Date :

23 Feb 2026

Record Date :

24 Feb 2026

Payment Date :

16 Mar 2026

Rate or Price :

Distribution Rate: SGD 0.0012 per security