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-Jul-2019 06:14:18
Status
New
Corporate Action Reference
SG190730DVOP4K5Z
Submitted By (Co./ Ind. Name)
Gerald Lee Hwee Keong
Designation
Chief Executive Officer
Dividend/ Distribution Number
Applicable
Value
27
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0091
Dividend/ Distribution Period
01/04/2019 TO 30/06/2019
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextFar East H-Trust has announced a distribution of 0.91 Singapore cents per Stapled Security for the period from 1 April 2019 to 30 June 2019, comprising entirely taxable income distribution from Far East Hospitality Real Estate Investment Trust.
Taxation ConditionsPlease see attachment for details.

Event Dates

Record Date and Time
07/08/2019 17:00:00
Ex Date
06/08/2019

Cash Payment Details

Election Period
16/08/2019 TO 28/08/2019
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0091
Net Rate (Per Share)
SGD 0.0091
Pay Date
13/09/2019
Gross Rate Status
Actual Rate

Security Option Details

Election Period
16/08/2019 TO 28/08/2019
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
13/09/2019

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities