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Notice Of Books Closure And Distribution Payment Date

BackAug 04, 2017
Other Issuer(s) for Stapled Security
Name
DBS TRUSTEE LIMITED
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Aug 4, 2017 7:48
Status New
Corporate Action Reference SG170804DVCA74HL
Submitted By (Co./ Ind. Name) Gerald Lee Hwee Keong
Designation Chief Executive Officer
Dividend/ Distribution Number Applicable
Value 19
Dividend/ Distribution Type Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0097
Dividend/ Distribution Period 01/04/2017 TO 30/06/2017
Number of Days 91
Event Narrative
Narrative Type Narrative Text
Additional Text Far East H-Trust has announced a distribution of 0.97 Singapore cents per Stapled Security for the period from 1 April 2017 to 30 June 2017, comprising entirely taxable income distribution from Far East Hospitality Real Estate Investment Trust.
Taxation Conditions Please see attachment
Event Dates
Record Date and Time 15/08/2017 17:00:00
Ex Date 11/08/2017
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Pay Date 20/09/2017

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 203,903 bytes)