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: 10-Nov-2016 07:53:29
Status: New
Corporate Action Reference: SG161110DVCAI0CF
Submitted By (Co./ Ind. Name): Gerald Lee Hwee Keong
Designation: Chief Executive Officer
Dividend/ Distribution Number: Applicable
Value: 16
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0112
Dividend/ Distribution Period: 01/07/2016 TO 30/09/2016
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Declaration Details	Far East H-Trust has announced a distribution of 1.12 Singapore cents per Stapled Security for the period from 1 July 2016 to 30 September 2016, comprising entirely taxable income distribution from Far East Hospitality Real Estate Investment Trust.
Taxation Conditions	Please see attachment

Event Dates

Record Date and Time: 18/11/2016 17:00:00
Ex Date: 16/11/2016

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: Yes
Pay Date: 14/12/2016

Attachments

Notice of BCD and Distribution Payment Date - 3Q2016.pdf

Total size =260K

Applicable for REITs/ Business Trusts/ Stapled Securities