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
26-Apr-2018 07:41:19
Status
New
Corporate Action Reference
SG180426DVCA9WJH
Submitted By (Co./ Ind. Name)
Gerald Lee Hwee Keong
Designation
Chief Executive Officer
Dividend/ Distribution Number
Applicable
Value
22
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0094
Dividend/ Distribution Period
01/01/2018 TO 31/03/2018
Number of Days
90
Event Narrative
Narrative Type
Narrative Text
Additional Text
Far East H-Trust has announced a distribution of 0.94 Singapore cents per Stapled Security for the period from 1 January 2018 to 31 March 2018, comprising entirely taxable income distribution from Far East Hospitality Real Estate Investment Trust.
Taxation Conditions
Please see attached for details.
Event Dates
Record Date and Time
07/05/2018 17:00:00
Ex Date
03/05/2018
Dividend Details
Payment Type
Payment Rate in Gross
Taxable
Yes
Pay Date
12/06/2018
Attachments
Announcement on Notice of BCD and Distribution Payment Date.pdf
Total size =112K
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Applicable for REITs/ Business Trusts/ Stapled Securities