Investor Relations

Financial Information

Far East H-REIT's distribution policy is to distribute 100% of Far East H-REIT's taxable income for the period from 27 August 2012 to 31 December 2013 and at least 90% of its taxable income thereafter.

Far East H-BT is currently dormant. In the event that Far East H-BT becomes active and profitable, Far East H-BT's distribution policy will be to distribute as much of its income as practicable, and the declaration and payment of distributions by Far East H-BT will be at the sole discretion of the Trustee-Manager.

Distribution Details & Timetable

Distribution Period: 1 Jul 2023 to 31 Dec 2023
Distribution Per Stapled Security: 2.17 cents
Ex-Date: 21 Feb 2024
Books Closure Date: 22 Feb 2024
Distribution Payment Date: 21 Mar 2024

Distribution History

Period Ex- Date Payment Date DPS
1 Jul to 31 Dec 2023 21 Feb 2024 21 Mar 2024 2.17 cents
1 Jan to 30 Jun 2023 4 Aug 2023 5 Sep 2023 1.92 cents
1 Jul to 31 Dec 2022 21 Feb 2023 22 Mar 2023 1.73 cents
1 Jan to 30 Jun 2022 5 Aug 2022 6 Sep 2022 1.54 cents
1 Jul to 31 Dec 2021 22 Feb 2022 23 Mar 2022 1.53 cents
1 Jan to 30 Jun 2021 6 Aug 2021 7 Sep 2021 1.10 cents
1 Jul to 31 Dec 2020 19 Feb 2021 22 Mar 2021 1.38 cents
1 Jan to 30 Jun 2020 7 Aug 2020 14 Sep 2020 1.03 cents
1 Oct to 31 Dec 2019 21 Feb 2020 27 Mar 2020 0.95 cents
1 Jul to 30 Sep 2019 6 Nov 2019 12 Dec 2019 1.04 cents
1 Apr to 30 Jun 2019 6 Aug 2019 13 Sep 2019 0.91 cents
1 Jan to 31 Mar 2019 3 May 2019 12 June 2019 0.91 cents
1 Oct to 31 Dec 2018 20 February 2019 28 March 2019 1.00 cents
1 Jul to 30 Sep 2018 5 Nov 2018 13 Dec 2018 1.05 cents
1 Apr to 30 Jun 2018 6 Aug 2018 14 Aug 2018 1.01 cents
1 Jan to 31 Mar 2018 3 May 2018 12 Jun 2018 0.94 cents
1 Oct to 31 Dec 2017 22 Feb 2018 26 Mar 2018 0.97 cents
1 Jul to 30 Sep 2017 8 Nov 2017 15 Dec 2017 1.03 cents
1 Apr to 30 Jun 2017 11 Aug 2017 20 Sep 2017 0.97 cents
1 Jan to 31 Mar 2017 18 May 2017 27 Jun 2017 0.93 cents
1 Oct to 31 Dec 2016 28 Feb 2017 27 Mar 2017 1.12 cents
1 July to 30 Sep 2016 16 Nov 2016 14 Dec 2016 1.12 cents
1 Apr to 30 Jun 2016 4 Aug 2016 1 Sep 2016 1.01 cents
1 Jan to 31 Mar 2016 4 May 2016 31 May 2016 1.08 cents
1 Oct to 31 Dec 2015 1 Mar 2016 29 Mar 2016 1.17 cents
1 Jul to 30 Sep 2015 9 Nov 2015 7 Dec 2015 1.20 cents
1 Apr to 30 Jun 2015 14 Aug 2015 10 Sep 2015 1.16 cents
1 Jan to 31 Mar 2015 6 May 2015 3 Jun 2015 1.07 cents
1 Oct to 31 Dec 2014 17 Feb 2015 18 Mar 2015 1.28 cents
1 Jul to 30 Sep 2014 13 Nov 2014 10 Dec 2014 1.32 cents
1 Apr to 30 Jun 2014 11 Aug 2014 12 Sep 2014 1.24 cents
1 Jan to 31 Mar 2014 6 May 2014 13 Jun 2014 1.30 cents
1 Oct to 31 Dec 2013 18 Feb 2014 28 Mar 2014 1.42 cents
1 Aug to 30 Sep 2013 14 Nov 2013 18 Dec 2013 0.94 cents
1 Apr to 31 July 2013 22 July 2013 11 Sep 2013 1.90 cents
1 Jan to 31 Mar 2013 14 May 2013 14 June 2013 1.38 cents