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

Applicable for REITs/ Business Trusts/ Stapled Securities