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
14-Feb-2023 06:53:38
Status
New
Corporate Action Reference
SG230214DVCAWVJG
Submitted By (Co./ Ind. Name)
Gerald Lee Hwee Keong
Designation
Executive Director and Chief Executive Officer
Dividend/ Distribution Number
Applicable
Value
35
Dividend/ Distribution Type
Final
Financial Year End
31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0021
Dividend/ Distribution Period
01/07/2022 TO 31/12/2022
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextFar East H-Trust has announced a distribution of 1.73 Singapore cents per Stapled Security for the period from 1 July 2022 to 31 December 2022, comprising:
Additional Text(i) taxable income distribution of 1.49 Singapore cents per Stapled Security;
(ii) tax-exempt income distribution of 0.03 Singapore cents per Stapled Security; and
(iii) other gains distribution of 0.21 Singapore cents per Stapled Security.
Taxation ConditionsTax not applicable. No tax will be deducted at source from this component. Please see attached.

Event Dates

Record Date and Time
22/02/2023 17:00:00
Ex Date
21/02/2023

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.0021
Net Rate (Per Share)
SGD 0.0021
Pay Date
22/03/2023
Gross Rate Status
Actual Rate

Attachments

FEHT - Notice of Record date and distribution payment date.pdf
Total size =110K

Applicable for REITs/ Business Trusts/ Stapled Securities