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
24-Feb-2016 08:06:58
Status
New
Corporate Action Reference
SG160224DVCA5TY8
Submitted By (Co./ Ind. Name)
Gerald Lee Hwee Keong
Designation
Chief Executive Officer
Dividend/ Distribution Number
Applicable
Value
13
Dividend/ Distribution Type
Final
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0117
Dividend/ Distribution Period
01/10/2015 TO 31/12/2015
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Declaration DetailsFar East H-Trust has announced a distribution of 1.17 Singapore cents per Stapled Security for the period from 1 October 2015 to 31 December 2015, comprising entirely taxable income distribution from Far East Hospitality Real Estate Investment Trust.
Taxation ConditionsPlease see attachment

Event Dates

Record Date and Time
03/03/2016 17:00:00
Ex Date
01/03/2016

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0117
Net Rate (Per Share)
SGD 0.0117
Pay Date
29/03/2016
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities