REPL::Scrip Election/ Distribution/ DRP::Choice

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
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
21-Feb-2019 18:28:21
Status
Replacement
Corporate Action Reference
SG190213DVOPLZG5
Submitted By (Co./ Ind. Name)
Gerald Lee Hwee Keong
Designation
Chief Executive Officer
Dividend/ Distribution Number
Applicable
Value
25
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01
Dividend/ Distribution Period
01/10/2018 TO 31/12/2018
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextIssue Price of New Stapled Securities Pursuant to the Distribution Reinvestment Plan for the Distribution for the period from 1 October 2018 to 31 December 2018.
Taxation ConditionsPlease see attached for details.

Event Dates

Record Date and Time
21/02/2019 17:00:00
Ex Date
20/02/2019

Cash Payment Details

Election Period
28/02/2019 TO 12/03/2019
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.01
Net Rate (Per Share)
SGD 0.01
Pay Date
28/03/2019
Gross Rate Status
Actual Rate

Security Option Details

Election Period
28/02/2019 TO 12/03/2019
New Security ISIN
SG2F08984575
New Security Name
FAR EAST HOSPITALITY TRUST
Security Not Found
Yes
Fractional Disposition Method
Round down fraction to last full unit
Security Credit Date
28/03/2019

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities