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: 30-Oct-2019 06:05:25
Status: New
Corporate Action Reference: SG191030DVOPR1NS
Submitted By (Co./ Ind. Name): Gerald Lee Hwee Keong
Designation: Chief Executive Officer
Dividend/ Distribution Number: Applicable
Value: 28
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0104
Dividend/ Distribution Period: 01/07/2019 TO 30/09/2019
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	Far East H-Trust has announced a distribution of 1.04 Singapore cents per Stapled Security for the period from 1 July 2019 to 30 September 2019, comprising entirely taxable income distribution from Far East Hospitality Real Estate Investment Trust.
Taxation Conditions	Please see attachment for details.

Event Dates

Record Date and Time: 07/11/2019 17:00:00
Ex Date: 06/11/2019

Cash Payment Details

Election Period: 14/11/2019 TO 26/11/2019
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: Yes
Gross Rate (Per Share): SGD 0.0104
Net Rate (Per Share): SGD 0.0104
Pay Date: 12/12/2019
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 14/11/2019 TO 26/11/2019
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: 12/12/2019

Attachments

FEHT - Notice of BCD and DRP announcement 3Q2019.pdf

Total size =224K

Related Announcements

Related Announcements: 11/12/2019 17:22:00
14/11/2019 17:23:20
07/11/2019 19:06:56

Applicable for REITs/ Business Trusts/ Stapled Securities