Cash Dividend/ Distribution::Mandatory
Issuer & Securities
FEO HOSPITALITY ASSET MANAGEMENT PTE. LTD.
FAR EAST HOSPITALITY TRUST - SG2F08984575 - Q5T
Other Issuer(s) for Stapled Security
DBS TRUSTEE LIMITED
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
Corporate Action Reference
Submitted By (Co./ Ind. Name)
Gerald Lee Hwee Keong
Chief Executive Officer
Dividend/ Distribution Number
Dividend/ Distribution Type
Declared Dividend/ Distribution Rate (Per Share/ Unit)
Dividend/ Distribution Period
01/07/2018 TO 30/09/2018
Number of Days
Far East H-Trust has announced a distribution of 1.05 Singapore cents per Stapled Security for the period from 1 July 2018 to 30 September 2018, comprising entirely taxable income distribution from Far East Hospitality Real Estate Investment Trust.
Please see attached for details.
Record Date and Time
Payment Rate in Gross
Total size =112K
Applicable for REITs/ Business Trusts/ Stapled Securities