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: 29-Apr-2015 07:40:26
Status: New
Corporate Action Reference: SG150429DVCAGLY1
Submitted By (Co./ Ind. Name): Gerald Lee Hwee Keong
Designation: Chief Executive Officer
Dividend/ Distribution Number: Applicable
Value: 10
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0107
Dividend/ Distribution Period: 01/01/2015 TO 31/03/2015
Number of Days: 90

Event Narrative

Narrative Type	Narrative Text
Declaration Details	Far East H-Trust has announced a distribution of 1.07 Singapore cents per Stapled Security for the period from 1 January 2015 to 31 March 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: 08/05/2015 17:00:00
Ex Date: 06/05/2015

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0107
Net Rate (Per Share): SGD 0.0107
Pay Date: 03/06/2015
Gross Rate Status: Actual Rate

Attachments

Notice of BCD and Distribution Payment Date.pdf

Total size =258K

Applicable for REITs/ Business Trusts/ Stapled Securities