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
28-Jul-2023 06:36:52
Status
New
Corporate Action Reference
SG230728DVCAIFQ2
Submitted By (Co./ Ind. Name)
Gerald Lee Hwee Keong
Designation
Chief Executive Officer and Executive Director
Dividend/ Distribution Number
Applicable
Value
36
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0172
Dividend/ Distribution Period
01/01/2023 TO 30/06/2023
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextFar East H-Trust has announced a distribution of 1.92 Singapore cents per Stapled Security for the period from 1 January 2023 to 30 June 2023, comprising:
Additional Text(i) taxable income distribution of 1.72 Singapore cents per Stapled Security; and
(ii) other gains component of 0.20 Singapore cents per Stapled Security.
Taxation ConditionsTax will be deducted at source from the taxable income component of the distribution in certain circumstance. Please see attached.

Event Dates

Record Date and Time
07/08/2023 17:00:00
Ex Date
04/08/2023

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0172
Net Rate (Per Share)
SGD 0.0172
Pay Date
05/09/2023
Gross Rate Status
Actual Rate

Attachments

FEHT_Notice of Record date and distribution payment.pdf
Total size =109K

Applicable for REITs/ Business Trusts/ Stapled Securities