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-2024 06:17:10
Status
New
Corporate Action Reference
SG240730DVCAOIE0
Submitted By (Co./ Ind. Name)
Gerald Lee Hwee Keong
Designation
Chief Executive Officer and Executive Director
Dividend/ Distribution Number
Applicable
Value
38
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0165
Dividend/ Distribution Period
01/01/2024 TO 30/06/2024
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Additional TextFar East H-Trust has announced a distribution of 1.96 Singapore cents per Stapled Security for the period from 1 January 2024 to 30 June 2024, comprising:
Additional Text(i) taxable income distribution of 1.65 Singapore cents per Stapled Security; and
(ii) other gains distribution of 0.31 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
07/08/2024
Ex Date
06/08/2024

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0165
Net Rate (Per Share)
SGD 0.0165
Pay Date
05/09/2024
Gross Rate Status
Actual Rate

Attachments

Notice of Record date and distribution payment date._1H2024.pdf
Total size =182K

Applicable for REITs/ Business Trusts/ Stapled Securities