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: 30-Jul-2021 06:20:08
Status: New
Corporate Action Reference: SG210730DVCABDKM
Submitted By (Co./ Ind. Name): Gerald Lee Hwee Keong
Designation: Chief Executive Officer
Dividend/ Distribution Number: Applicable
Value: 32
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.011
Dividend/ Distribution Period: 01/01/2021 TO 30/06/2021
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Additional Text	Far East H-Trust has announced a distribution of 1.10 Singapore cents per Stapled Security for the period from 1 January 2021 to 30 June 2021, 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: 10/08/2021 17:00:00
Ex Date: 06/08/2021

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: Yes
Gross Rate (Per Share): SGD 0.011
Net Rate (Per Share): SGD 0.011
Pay Date: 07/09/2021
Gross Rate Status: Actual Rate

Attachments

Notice of record date and distribution payment date 1H2021.pdf

Total size =175K

Applicable for REITs/ Business Trusts/ Stapled Securities