FAR EAST HOSPITALITY TRUST | Other Issuer(s) for Stapled Security | |
|
Name DBS TRUSTEE LIMITED | |
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Jul 29, 2022 6:46 |
| Status | New |
| Corporate Action Reference | SG220729DVCAAN6Y |
| 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 0.0144 |
| 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 will be deducted at source from the taxable income component of the distribution in certain circumstances. Please see attached. |
| Event Dates | |
| Record Date and Time | 08/08/2022 17:00:00 |
| Ex Date | 05/08/2022 |
| Dividend Details | |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Gross Rate (Per Share) | SGD 0.0144 |
| Net Rate (Per Share) | SGD 0.0144 |
| Pay Date | 06/09/2022 |
| Gross Rate Status | Actual Rate |
| Applicable for REITs/ Business Trusts/ Stapled Securities | |
Attachments
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Attachments
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Disclaimer
Far East Hospitality Trust published this content on 29 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 July 2022 02:23:01 UTC.
