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 DetailsFar 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 ConditionsPlease 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

Applicable for REITs/ Business Trusts/ Stapled Securities