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

Applicable for REITs/ Business Trusts/ Stapled Securities