Scrip Election/ Distribution/ DRP::Choice
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
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
04-Aug-2017 07:51:18
Status
New
Corporate Action Reference
SG170804DVOPI66V
Submitted By (Co./ Ind. Name)
Gerald Lee Hwee Keong
Designation
Chief Executive Officer
Dividend/ Distribution Number
Applicable
Value
19
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0097
Dividend/ Distribution Period
01/04/2017 TO 30/06/2017
Number of Days
91
Event Narrative
Narrative Type
Narrative Text
Additional Text
Far East H-Trust has announced a distribution of 0.97 Singapore cents per Stapled Security for the period from 1 April 2017 to 30 June 2017, comprising entirely taxable income distribution from Far East Hospitality Real Estate Investment Trust.
Taxation Conditions
Please see attachment.
Event Dates
Record Date and Time
15/08/2017 17:00:00
Ex Date
11/08/2017
Cash Payment Details
Election Period
23/08/2017 TO 04/09/2017
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0097
Net Rate (Per Share)
SGD 0.0097
Pay Date
20/09/2017
Gross Rate Status
Actual Rate
Security Option Details
Election Period
23/08/2017 TO 04/09/2017
New Security ISIN
SG2F08984575
New Security Name
FAR EAST HOSPITALITY TRUST
Security Not Found
No
Fractional Disposition Method
Round down fraction to last full unit
Attachments
Announcement on NBC and Application of DRP.pdf
Total size =199K
Related Announcements
Related Announcements
19/09/2017 17:31:12
22/08/2017 17:32:42
15/08/2017 18:20:38
Applicable for REITs/ Business Trusts/ Stapled Securities