REPL::Scrip Election/ Distribution/ DRP::Choice

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
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
23-Jun-2017 17:25:55
Status
Replacement
Corporate Action Reference
SG170512DVOPFBHR
Submitted By (Co./ Ind. Name)
Gerald Lee Hwee Keong
Designation
Chief Executive Officer
Dividend/ Distribution Number
Applicable
Value
18
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0093
Dividend/ Distribution Period
01/01/2017 TO 31/03/2017
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextAllotment, issue and listing of new stapled securities under the Distribution Reinvestment Plan for the distribution for the period from 1 January 2017 to 31 March 2017. Please see attached for details.

Event Dates

Record Date and Time
22/05/2017 17:00:00
Ex Date
18/05/2017

Cash Payment Details

Election Period
30/05/2017 TO 08/06/2017
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0093
Net Rate (Per Share)
SGD 0.0093
Pay Date
27/06/2017
Gross Rate Status
Actual Rate

Security Option Details

Election Period
30/05/2017 TO 08/06/2017
New Security ISIN
SG2F08984575
New Security Name
FAR EAST HOSPITALITY TRUST
Security Not Found
No

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities