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Notice Of Books Closure And Distribution Payment Date

BackNov 02, 2017
Other Issuer(s) for Stapled Security
Name
DBS TRUSTEE LIMITED
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Nov 2, 2017 7:50
Status New
Corporate Action Reference SG171102DVCAWMAR
Submitted By (Co./ Ind. Name) Gerald Lee Hwee Keong
Designation Chief Executive Officer
Dividend/ Distribution Number Applicable
Value 20
Dividend/ Distribution Type Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0103
Dividend/ Distribution Period 01/07/2017 TO 30/09/2017
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text Far East H-Trust has announced a distribution of 1.03 Singapore cents per Stapled Security for the period from 1 July 2017 to 30 September 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 10/11/2017 17:00:00
Ex Date 08/11/2017
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Pay Date 15/12/2017

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 121,501 bytes)