Capital Gains Distribution::Mandatory

Issuer And 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
Capital Gains Distribution
Date &Time of Broadcast
12-Feb-2026 06:42:12
Status
New
Corporate Action Reference
SG260212CAPG089A
Submitted By (Co./ Ind. Name)
Gerald Lee Hwee Keong
Designation
Chief Executive Officer and Executive Director
Dividend/ Distribution Number
Applicable
Value
41
Financial Year End
31/12/2025
Dividend/ Distribution Period
20/08/2025 TO 31/12/2025
Number of Days
134

Event Narrative

Narrative Type
Narrative Text
Additional TextFar East H-Trust has announced a distribution of 1.45 Singapore cents per Stapled Security for the period from 20 August 2025 to 31 December 2025, comprising:
Additional Text(i) taxable income distribution of 1.33 Singapore cents per Stapled Security; and
(ii) other gains distribution of 0.12 Singapore cents per Stapled Security.
Taxation ConditionsThe other gains component of the distribution is not taxable in the hands of all Stapled Securityholders. No tax will be deducted at source from this component.

Event Dates

Record Date
24/02/2026
Ex Date
23/02/2026

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.0012
Net Rate (Per Share)
SGD 0.0012
Pay Date
16/03/2026
Gross Rate Status
Actual Rate

Attachments

FEHT - Notice of Record date and distribution payment date.pdf
Total size =260K

Applicable for REITs/ Business Trusts/ Stapled Securities