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 DetailsFar 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 ConditionsPlease 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

Applicable for REITs/ Business Trusts/ Stapled Securities