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
31-Jul-2018 07:50:36
Status
New
Corporate Action Reference
SG180731DVCA9TWZ
Submitted By (Co./ Ind. Name)
Gerald Lee Hwee Keong
Designation
Chief Executive Officer
Dividend/ Distribution Number
Applicable
Value
23
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0101
Dividend/ Distribution Period
01/04/2018 TO 30/06/2018
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextFar East H-Trust has announced a distribution of 1.01 Singapore cents per Stapled Security for the period from 1 April 2018 to 30 June 2018, comprising entirely taxable income distribution from Far East Hospitality Real Estate Investment Trust.
Taxation ConditionsPlease see attached for details.

Event Dates

Record Date and Time
08/08/2018 17:00:00
Ex Date
06/08/2018

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Pay Date
14/09/2018

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities