Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: FEO HOSPITALITY ASSET MANAGEMENT PTE. LTD.
Security: FAR EAST HOSPITALITY TRUST - SG2F08984575 - Q5T

Other Issuer(s) for Stapled Security

Name

DBS TRUSTEE LIMITED

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 30-Jul-2026 06:20:53
Status: New
Corporate Action Reference: SG260730DVCASA1O
Submitted By (Co./ Ind. Name): Gerald Lee Hwee Keong
Designation: Chief Executive Officer and Executive Director
Dividend/ Distribution Number: Applicable
Value: 42
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0163
Dividend/ Distribution Period: 01/01/2026 TO 30/06/2026
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Additional Text	Far East H-Trust has announced a distribution of 1.63 Singapore cents per Stapled Security for the period from 1 January 2026 to 30 June 2026, comprising entirely taxable income distribution from Far East Hospitality Real Estate Investment Trust.
Taxation Conditions	Please see attachment for details.

Event Dates

Record Date: 07/08/2026
Ex Date: 06/08/2026

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: Yes
Gross Rate (Per Share): SGD 0.0163
Net Rate (Per Share): SGD 0.0163
Pay Date: 28/08/2026
Gross Rate Status: Actual Rate

Attachments

FEHT - Notice of Record Date and Distribution Payment Date.pdf

Total size =238K

Applicable for REITs/ Business Trusts/ Stapled Securities