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
06-Aug-2015 17:06:58
Status
New
Corporate Action Reference
SG150806DVCAGIMU
Submitted By (Co./ Ind. Name)
Gerald Lee Hwee Keong
Designation
Chief Executive Officer
Dividend/ Distribution Number
Applicable
Value
11
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0116
Dividend/ Distribution Period
01/04/2015 TO 30/06/2015
Number of Days
91
Event Narrative
Narrative Type
Narrative Text
Declaration Details
Far East H-Trust has announced a distribution of 1.16 Singapore cents per Stapled Security for the period from 1 April 2015 to 30 June 2015, comprising entirely taxable income distribution from Far East Hospitality Real Estate Investment Trust.
Taxation Conditions
Please see attachment
Event Dates
Record Date and Time
18/08/2015 17:00:00
Ex Date
14/08/2015
Dividend Details
Payment Type
Payment Rate in Gross
Taxable
Yes
Pay Date
10/09/2015
Attachments
Notice of BCD n Distribution Payment Date.pdf
Total size =244K
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities