Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer: FEO HOSPITALITY ASSET MANAGEMENT PTE. LTD.
Security: FAR EAST HOSPITALITY TRUST - SG2F08984575 - Q5T

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 29-Apr-2014 08:16:42
Status: New
Corporate Action Reference: SG140429DVCAQUN8
Submitted By (Co./ Ind. Name): Jill Chay Suet Yee
Designation: Company Secretary
Dividend/ Distribution Number: Value
Value: 6
Dividend/ Distribution Type: Interim
Declared Dividend Rate (Per Share): SGD 0.013
Dividend/ Distribution Period: 01/01/2014-31/03/2014
Number of Days: 90

Event Narrative

Narrative Type	Narrative Text
Declaration Details	Far East H-Trust has announced a distribution of 1.30 Singapore cents per Stapled Security for the period from 1 January 2014 to 31 March 2014, comprising entirely taxable income distribution from Far East Hospitality Real Estate Investment Trust.
Taxation Conditions	Please see attachment.

Event Dates

Record Date and Time: 08/05/2014 17:00:00
Ex Date: 06/05/2014

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.013
Net Rate (Per Share): SGD 0.013
Pay Date: 13/06/2014
Gross Rate Status: Actual Rate

Attachments

Notice of BCD and Distribution Payment Date.pdf

Total size =192K

Applicable for REITs/ Business Trusts/ Stapled Securities