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
22-Feb-2017 07:53:38
Status
New
Corporate Action Reference
SG170222DVCANG91
Submitted By (Co./ Ind. Name)
Gerald Lee Hwee Keong
Designation
Chief Executive Officer
Dividend/ Distribution Number
Applicable
Value
17
Dividend/ Distribution Type
Final
Financial Year End
31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0112
Dividend/ Distribution Period
01/10/2016 TO 31/12/2016
Number of Days
92
Event Narrative
Narrative Type
Narrative Text
Additional Text
Far East H-Trust has announced a distribution of 1.12 Singapore cents per Stapled Security for the period from 1 October 2016 to 31 December 2016, comprising entirely taxable income distribution from Far East Hospitality Real Estate Investment Trust.
Taxation Conditions
Please see attachment
Event Dates
Record Date and Time
02/03/2017 17:00:00
Ex Date
28/02/2017
Dividend Details
Payment Type
Payment Rate in Gross
Taxable
Yes
Pay Date
27/03/2017
Attachments
Notice of BCD and Distribution Payment Date - 4Q2016.pdf
Total size =259K
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Applicable for REITs/ Business Trusts/ Stapled Securities