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 Details
Far 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 Conditions
Please 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
Notice of BCD and Distribution Payment Date.pdf
Total size =218K
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Applicable for REITs/ Business Trusts/ Stapled Securities