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
02-Nov-2017 07:50:04
Status
New
Corporate Action Reference
SG171102DVCAWMAR
Submitted By (Co./ Ind. Name)
Gerald Lee Hwee Keong
Designation
Chief Executive Officer
Dividend/ Distribution Number
Applicable
Value
20
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0103
Dividend/ Distribution Period
01/07/2017 TO 30/09/2017
Number of Days
92
Event Narrative
Narrative Type
Narrative Text
Additional Text
Far East H-Trust has announced a distribution of 1.03 Singapore cents per Stapled Security for the period from 1 July 2017 to 30 September 2017, comprising entirely taxable income distribution from Far East Hospitality Real Estate Investment Trust.
Taxation Conditions
Please see attachment
Event Dates
Record Date and Time
10/11/2017 17:00:00
Ex Date
08/11/2017
Dividend Details
Payment Type
Payment Rate in Gross
Taxable
Yes
Pay Date
15/12/2017
Attachments
Notice of BCD and Distribution Payment Date.pdf
Total size =118K
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities