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Notice Of Books Closure And Distribution Payment Date

BackFeb 15, 2018
Other Issuer(s) for Stapled Security
Name
DBS TRUSTEE LIMITED
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Feb 15, 2018 7:25
Status New
Corporate Action Reference SG180215DVCATSLK
Submitted By (Co./ Ind. Name) Gerald Lee Hwee Keong
Designation Chief Executive Officer
Dividend/ Distribution Number Applicable
Value 21
Dividend/ Distribution Type Final
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0097
Dividend/ Distribution Period 01/10/2017 TO 31/12/2017
Number of Days 92
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 October 2017 to 31 December 2017, comprising entirely taxable income distribution from Far East Hospitality Real Estate Investment Trust.
Taxation Conditions Please refer to the attachment.
Event Dates
Record Date and Time 26/02/2018 17:00:00
Ex Date 22/02/2018
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Pay Date 26/03/2018

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 121,576 bytes)