Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
FEO HOSPITALITY ASSET MANAGEMENT PTE. LTD.
Security
FAR EAST HOSPITALITY TRUST - SG2F08984575 - Q5T
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
05-Aug-2014 07:24:22
Status
New
Corporate Action Reference
SG140805DVCAQVTY
Submitted By (Co./ Ind. Name)
Gerald Lee Hwee Keong
Designation
Chief Executive Officer
Dividend/ Distribution Number
Value
Value
7
Dividend/ Distribution Type
Interim
Declared Dividend Rate (Per Share)
SGD 0.0124
Dividend/ Distribution Period
01/04/2014-30/06/2014
Number of Days
91
Event Narrative
Narrative Type
Narrative Text
Declaration Details
Far East H-Trust has announced a distribution of 1.24 Singapore cents per Stapled Security for the period from 1 April 2014 to 30 June 2014, comprising entirely taxable income distribution from Far East Hospitality Real Estate Investment Trust.
Taxation Conditions
Please see attachment
Event Dates
Record Date and Time
13/08/2014 17:00:00
Ex Date
11/08/2014
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0124
Net Rate (Per Share)
SGD 0.0124
Pay Date
12/09/2014
Gross Rate Status
Actual Rate
Attachments
Notice_of_BCD_and_ Distribution_Payment_Date.pdf
Total size =218K
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Applicable for REITs/ Business Trusts/ Stapled Securities