Email This Print ThisFinancial 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 determination to distribution and the guantum of distributions to be made by Far East H-BT will be determined by the Trustee-manager's Board at its able discretion.

Distribution Details & Timetable

Distribution Period: 1 Jan 2016 to 31 Mar 2016
Distribution Per Stapled Security: 1.08 cents
Ex-Date: 4 May 2016, 9.00am
Books Closure Date: 6 May 2016
Distribution Payment Date: 31 May 2016

Distribution History

Period Ex- Date Payment Date DPS
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