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
14-Feb-2024 06:30:17
Status
New
Corporate Action Reference
SG240214DVCALZSJ
Submitted By (Co./ Ind. Name)
Gerald Lee Hwee Keong
Designation
Chief Executive Officer and Executive Director
Dividend/ Distribution Number
Applicable
Value
37
Dividend/ Distribution Type
Final
Financial Year End
31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0021
Dividend/ Distribution Period
01/07/2023 TO 31/12/2023
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextFar East H-Trust has announced a distribution of 2.17 Singapore cents per Stapled Security for the period from 1 July 2023 to 31 December 2023, comprising:
Additional Text(i) taxable income distribution of 1.96 Singapore cents per Stapled Security; and
(ii) other gains distribution of 0.21 Singapore cents per Stapled Security.
Taxation ConditionsThe 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.

Event Dates

Record Date
22/02/2024
Ex Date
21/02/2024

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.0021
Net Rate (Per Share)
SGD 0.0021
Pay Date
21/03/2024
Gross Rate Status
Actual Rate

Attachments

Announcement on Notice of Record Date and Distribution Payment Date_2H2023.pdf
Total size =182K

Applicable for REITs/ Business Trusts/ Stapled Securities