- Narrative Type
| - Narrative Text
|
| Additional Text | The actual quantum of the Cumulative Distribution per Stapled Security for the period from 1 January 2025 to 19 August 2025 (being the date immediately prior to the date on which the Earnout Stapled Securities were issued) is 2.25 Singapore cents from Far East H-REIT entirely comprising: |
| Additional Text | (a) the distribution for the period from 1 January 2025 to 30 June 2025 (the "1HFY2025 Distribution"), and;
(b) the advanced distribution for the period from 1 July 2025 to 19 August 2025 (the "Advanced Distribution"). |
| Additional Text | The 1HFY2025 Distribution comprises:
(a) A taxable income distribution of 1.51 Singapore cents per Stapled Security; and
(b) An other gains distribution of 0.27 Singapore cents per Stapled Security. |
| Additional Text | The Advanced Distribution comprises a taxable income distribution of 0.47 Singapore cents per Stapled Security. |
| Taxation Conditions | The other gains component of the distribution is not taxable in the hands of all Stapled Securityholders. No tax will be deducted at source from this component. |