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: 15-Feb-2018 07:25:34
Status: New
Corporate Action Reference: SG180215DVCATSLK
Submitted By (Co./ Ind. Name): Gerald Lee Hwee Keong
Designation: Chief Executive Officer
Dividend/ Distribution Number: Applicable
Value: 21
Dividend/ Distribution Type: Final
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0097
Dividend/ Distribution Period: 01/10/2017 TO 31/12/2017
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	Far East H-Trust has announced a distribution of 0.97 Singapore cents per Stapled Security for the period from 1 October 2017 to 31 December 2017, comprising entirely taxable income distribution from Far East Hospitality Real Estate Investment Trust.
Taxation Conditions	Please refer to the attachment.

Event Dates

Record Date and Time: 26/02/2018 17:00:00
Ex Date: 22/02/2018

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: Yes
Pay Date: 26/03/2018

Attachments

Notice of BCD and Distribution Payment Date - 4Q2017.pdf

Total size =118K

Applicable for REITs/ Business Trusts/ Stapled Securities