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 DetailsFar 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 ConditionsPlease 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

Applicable for REITs/ Business Trusts/ Stapled Securities