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
14-Feb-2020 06:05:05
Status
New
Corporate Action Reference
SG200214DVCAIF20
Submitted By (Co./ Ind. Name)
Gerald Lee Hwee Keong
Designation
Chief Executive Officer
Dividend/ Distribution Number
Applicable
Value
29
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0095
Dividend/ Distribution Period
01/10/2019 TO 31/12/2019
Number of Days
92
Event Narrative
Narrative Type
Narrative Text
Additional Text
Far East H-Trust has announced a distribution of 0.95 Singapore cents per Stapled Security for the period from 1 October 2019 to 31 December 2019, comprising entirely taxable income distribution from Far East Hospitality Real Estate Investment Trust.
Taxation Conditions
Please see attachment for details.
Event Dates
Record Date and Time
24/02/2020 17:00:00
Ex Date
21/02/2020
Dividend Details
Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0095
Net Rate (Per Share)
SGD 0.0095
Pay Date
27/03/2020
Gross Rate Status
Actual Rate
Attachments
FEHT-Notice of Record Date and Distribution Payment Date 4Q2019.pdf
Total size =110K
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Applicable for REITs/ Business Trusts/ Stapled Securities