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
11-Feb-2015 07:36:53
Status
New
Corporate Action Reference
SG150211DVCACMF0
Submitted By (Co./ Ind. Name)
Gerald Lee Hwee Keong
Designation
Chief Executive Officer
Dividend/ Distribution Number
Applicable
Value
9
Dividend/ Distribution Type
Final
Financial Year End
31/12/2014
Declared Dividend Rate (Per Share)
SGD 0.0128
Dividend/ Distribution Period
01/10/2014-31/12/2014
Number of Days
92
Event Narrative
Narrative Type
Narrative Text
Declaration Details
Far East H-Trust has announced a distribution of 1.28 Singapore cents per Stapled Security for the period from 1 October 2014 to 31 December 2014, comprising entirely taxable income distribution from Far East Hospitality Real Estate Investment Trust.
Taxation Conditions
Please see attachment
Event Dates
Record Date and Time
23/02/2015 17:00:00
Ex Date
17/02/2015
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0128
Net Rate (Per Share)
SGD 0.0128
Pay Date
18/03/2015
Gross Rate Status
Actual Rate
Attachments
Notice%20of%20BCD%20and%20Distribution%20Payment%20Date.pdf
Total size =259K
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Applicable for REITs/ Business Trusts/ Stapled Securities