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
15-Feb-2022 07:04:53
Status
New
Corporate Action Reference
SG220215DVCAUMTS
Submitted By (Co./ Ind. Name)
Gerald Lee Hwee Keong
Designation
Chief Executive Officer
Dividend/ Distribution Number
Applicable
Value
33
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0142
Dividend/ Distribution Period
01/07/2021 TO 31/12/2021
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextFar East H-Trust has announced a distribution of 1.53 Singapore cents per Stapled Security for the period from 1 July 2021 to 31 December 2021, comprising:
Additional Text(i) taxable income distribution of 1.42 Singapore cents per Stapled Security; and
(ii) tax-exempt income distribution of 0.11 Singapore cents per Stapled Security.
Taxation ConditionsTax will be deducted at source from the taxable income component of the distribution in certain circumstances. Please see attached.

Event Dates

Record Date and Time
23/02/2022 17:00:00
Ex Date
22/02/2022

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0142
Net Rate (Per Share)
SGD 0.0142
Pay Date
23/03/2022
Gross Rate Status
Actual Rate

Attachments

FEHT - Annoucement on Notice of Record date and distribution payment date.pdf
Total size =109K

Applicable for REITs/ Business Trusts/ Stapled Securities