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
30-Jul-2025 06:26:06
Status
New
Corporate Action Reference
SG250730DVCASHUI
Submitted By (Co./ Ind. Name)
Gerald Lee Hwee Keong
Designation
Chief Executive Officer and Executive Director
Dividend/ Distribution Number
Applicable
Value
40
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0151
Dividend/ Distribution Period
01/01/2025 TO 30/06/2025
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextFar East Hospitality Trust has declared a cumulative distribution (the "Cumulative Distribution") comprising:
Additional Text(a) the distribution for the period from 1 January 2025 to 30 June 2025 (the "1HFY2025 Distribution"), and
(b) the advanced distribution for the period from 1 July 2025 to 19 August 2025 (the "Advanced Distribution").
Additional TextThe 1HFY2025 Distribution comprises:

(a) A taxable income distribution of 1.51 Singapore cents per Stapled Security; and
(b) An other gains distribution of 0.27 Singapore cents per Stapled Security.
Additional TextThe Advanced Distribution comprises a taxable income distribution of 0.47 Singapore cents per Stapled Security.
Taxation ConditionsTax will be deducted at source from the taxable income component of the distribution in certain circumstance. Please see attached.

Event Dates

Record Date
07/08/2025
Ex Date
06/08/2025

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0151
Net Rate (Per Share)
SGD 0.0151
Pay Date
25/09/2025
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities