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
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Applicable for REITs/ Business Trusts/ Stapled Securities