Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: 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: 07-Nov-2014 07:36:10
Status: New
Corporate Action Reference: SG141107DVCABUUF
Submitted By (Co./ Ind. Name): Gerald Lee Hwee Keong
Designation: Chief Executive Officer
Dividend/ Distribution Number: Applicable
Value: 8
Dividend/ Distribution Type: Interim
Declared Dividend Rate (Per Share): SGD 0.0132
Dividend/ Distribution Period: 01/07/2014-30/09/2014
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Declaration Details	Far East H-Trust has announced a distribution of 1.32 Singapore cents per Stapled Security for the period from 1 July 2014 to 30 September 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: 17/11/2014 17:00:00
Ex Date: 13/11/2014

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0132
Net Rate (Per Share): SGD 0.0132
Pay Date: 10/12/2014
Gross Rate Status: Actual Rate

Attachments

Notice of BCD_Distribution Payment Date.pdf

Total size =259K

Applicable for REITs/ Business Trusts/ Stapled Securities