Far East HTrust - Cash Dividend/ Distribution::Mandatory (SGD 0.0107)

Company: FAR EAST HOSPITALITY TRUST
Stock Name: Far East HTrust
Amount: SGD 0.0107
Announcement Date: 29/04/2015
Record Date: 06/05/2015

Dividend Detail:

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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-Apr-2015 07:40:26
Status	New
Corporate Action Reference	SG150429DVCAGLY1
Submitted By (Co./ Ind. Name)	Gerald Lee Hwee Keong
Designation	Chief Executive Officer
Dividend/ Distribution Number	Applicable
Value	10
Dividend/ Distribution Type	Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.0107
Dividend/ Distribution Period	01/01/2015 TO 31/03/2015
Number of Days	90

Event Narrative

Narrative Type Narrative Text Declaration Details Far East H-Trust has announced a distribution of 1.07 Singapore cents per Stapled Security for the period from 1 January 2015 to 31 March 2015, comprising entirely taxable income distribution from Far East Hospitality Real Estate Investment Trust. Taxation Conditions Please see attachment

Event Dates

Record Date and Time	08/05/2015 17:00:00
Ex Date	06/05/2015

Dividend Details

Payment Type	Tax Exempted
Gross Rate (Per Share)	SGD 0.0107
Net Rate (Per Share)	SGD 0.0107
Pay Date	03/06/2015
Gross Rate Status	Actual Rate

Attachments

Notice of BCD and Distribution Payment Date.pdf Total size =258K

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities