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Application Of Distribution Reinvestment Plan To The Distribution For The Period From 1 April 2017 To 30 June 2017

BackAug 04, 2017
Other Issuer(s) for Stapled Security
Name
DBS TRUSTEE LIMITED
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Aug 4, 2017 7:51
Status New
Corporate Action Reference SG170804DVOPI66V
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
Cash Payment Details
Election Period 23/08/2017 TO 04/09/2017
Default Option Yes
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable Yes
Gross Rate (Per Share) SGD 0.0097
Net Rate (Per Share) SGD 0.0097
Pay Date 20/09/2017
Gross Rate Status Actual Rate
Security Option Details
Election Period 23/08/2017 TO 04/09/2017
New Security ISIN SG2F08984575
New Security Name FAR EAST HOSPITALITY TRUST
Security Not Found No
Fractional Disposition Method Round down fraction to last full unit

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

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