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: 03-Nov-2015 07:41:27
Status: New
Corporate Action Reference: SG151103DVCARQ04
Submitted By (Co./ Ind. Name): Gerald Lee Hwee Keong
Designation: Chief Executive Officer
Dividend/ Distribution Number: Applicable
Value: 12
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.012
Dividend/ Distribution Period: 01/07/2015 TO 30/09/2015
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Declaration Details	Far East H-Trust has announced a distribution of 1.20 Singapore cents per Stapled Security for the period 1 July 2015 to 30 September 2015, comprising entirely taxable income distribution from Far East Hospitality Real Estate Investment Trust.
Taxation Conditions	Please see attachment

Event Dates

Record Date and Time: 12/11/2015 17:00:00
Ex Date: 09/11/2015

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: Yes
Pay Date: 07/12/2015

Attachments

Notice of BCD and Distribution Payment Date.pdf

Total size =258K

Applicable for REITs/ Business Trusts/ Stapled Securities