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: 04-Aug-2017 07:48:35
Status: New
Corporate Action Reference: SG170804DVCA74HL
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

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: Yes
Pay Date: 20/09/2017

Attachments

Announcement%20on%20NBC%20and%20Application%20of%20DRP.pdf

Total size =199K

Applicable for REITs/ Business Trusts/ Stapled Securities