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 TextFar 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 ConditionsPlease 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

Applicable for REITs/ Business Trusts/ Stapled Securities