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
13-Feb-2019 07:14:10
Status
New
Corporate Action Reference
SG190213DVOPLZG5
Submitted By (Co./ Ind. Name)
Gerald Lee Hwee Keong
Designation
Chief Executive Officer
Dividend/ Distribution Number
Applicable
Value
25
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01
Dividend/ Distribution Period
01/10/2018 TO 31/12/2018
Number of Days
92
Event Narrative
Narrative Type
Narrative Text
Additional Text
Far East H-Trust has announced a distribution of 1.00 Singapore cents per Stapled Security for the period from 1 October 2018 to 31 December 2018, comprising entirely taxable income distribution from Far East Hospitality Real Estate Investment Trust.
Taxation Conditions
Please see attached for details.
Event Dates
Record Date and Time
21/02/2019 17:00:00
Ex Date
20/02/2019
Cash Payment Details
Election Period
28/02/2019 TO 12/03/2019
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.01
Net Rate (Per Share)
SGD 0.01
Pay Date
28/03/2019
Gross Rate Status
Actual Rate
Security Option Details
Election Period
28/02/2019 TO 12/03/2019
New Security ISIN
SG2F08984575
New Security Name
FAR EAST HOSPITALITY TRUST
Security Not Found
Yes
Fractional Disposition Method
Round down fraction to last full unit
Security Credit Date
28/03/2019
Attachments
Notice of BCD and DRP announcement _4Q2018.pdf
Total size =135K
Related Announcements
Related Announcements
27/03/2019 17:14:32
28/02/2019 17:27:07
21/02/2019 18:28:21
Applicable for REITs/ Business Trusts/ Stapled Securities