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: 29-Jul-2022 06:51:01
Status: New
Corporate Action Reference: SG220729DVCA39RB
Submitted By (Co./ Ind. Name): Gerald Lee Hwee Keong
Designation: Executive Director and Chief Executive Officer
Dividend/ Distribution Number: Applicable
Value: 34
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.001
Dividend/ Distribution Period: 01/01/2022 TO 30/06/2022
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Additional Text	Far East H-Trust has announced a distribution of 1.54 Singapore cents per Stapled Security for the period from 1 January 2022 to 30 June 2022, comprising:
Additional Text	(i) taxable income distribution of 1.44 Singapore cents per Stapled Security; and (ii) other gains distribution of 0.10 Singapore cents per Stapled Security.
Taxation Conditions	Tax not applicable. No tax will be deducted at source from this component.

Event Dates

Record Date and Time: 08/08/2022 17:00:00
Ex Date: 05/08/2022

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.001
Net Rate (Per Share): SGD 0.001
Pay Date: 06/09/2022
Gross Rate Status: Actual Rate

Attachments

FEHT_Notice of Record date and Distribution payment date.pdf

Total size =109K

Applicable for REITs/ Business Trusts/ Stapled Securities