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Notice Of Books Closure And Distribution Payment Date

BackJul 31, 2018
Other Issuer(s) for Stapled Security
Name
DBS TRUSTEE LIMITED
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 31, 2018 7:50
Status New
Corporate Action Reference SG180731DVCA9TWZ
Submitted By (Co./ Ind. Name) Gerald Lee Hwee Keong
Designation Chief Executive Officer
Dividend/ Distribution Number Applicable
Value 23
Dividend/ Distribution Type Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0101
Dividend/ Distribution Period 01/04/2018 TO 30/06/2018
Number of Days 91
Event Narrative
Narrative Type Narrative Text
Additional Text Far East H-Trust has announced a distribution of 1.01 Singapore cents per Stapled Security for the period from 1 April 2018 to 30 June 2018, comprising entirely taxable income distribution from Far East Hospitality Real Estate Investment Trust.
Taxation Conditions Please see attached for details.
Event Dates
Record Date and Time 08/08/2018 17:00:00
Ex Date 06/08/2018
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Pay Date 14/09/2018

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 193,964 bytes)