Financial Information
Far East H-REIT's distribution policy is to distribute 100% of Far East H-REIT's taxable income for the period from 27 August 2012 to 31 December 2013 and at least 90% of its taxable income thereafter.
Far East H-BT is currently dormant. In the event that Far East H-BT becomes active and profitable, Far East H-BT's distribution policy will be to distribute as much of its income as practicable, and the declaration and payment of distributions by Far East H-BT will be at the sole discretion of the Trustee-Manager.
Distribution Details & Timetable
| Distribution Period: | 1 Jan 2024 to 30 Jun 2024 |
| Distribution Per Stapled Security: | 1.96 cents |
| Ex-Date: | 6 Aug 2024 |
| Books Closure Date: | 7 Aug 2024 |
| Distribution Payment Date: | 5 Sep 2024 |
Distribution History
| Period | Ex- Date | Payment Date | DPS |
|---|---|---|---|
| 1 Jan to 30 Jun 2024 | 6 Aug 2024 | 5 Sep 2024 | 1.96 cents |
| 1 Jul to 31 Dec 2023 | 21 Feb 2024 | 21 Mar 2024 | 2.17 cents |
| 1 Jan to 30 Jun 2023 | 4 Aug 2023 | 5 Sep 2023 | 1.92 cents |
| 1 Jul to 31 Dec 2022 | 21 Feb 2023 | 22 Mar 2023 | 1.73 cents |
| 1 Jan to 30 Jun 2022 | 5 Aug 2022 | 6 Sep 2022 | 1.54 cents |
| 1 Jul to 31 Dec 2021 | 22 Feb 2022 | 23 Mar 2022 | 1.53 cents |
| 1 Jan to 30 Jun 2021 | 6 Aug 2021 | 7 Sep 2021 | 1.10 cents |
| 1 Jul to 31 Dec 2020 | 19 Feb 2021 | 22 Mar 2021 | 1.38 cents |
| 1 Jan to 30 Jun 2020 | 7 Aug 2020 | 14 Sep 2020 | 1.03 cents |
| 1 Oct to 31 Dec 2019 | 21 Feb 2020 | 27 Mar 2020 | 0.95 cents |
| 1 Jul to 30 Sep 2019 | 6 Nov 2019 | 12 Dec 2019 | 1.04 cents |
| 1 Apr to 30 Jun 2019 | 6 Aug 2019 | 13 Sep 2019 | 0.91 cents |
| 1 Jan to 31 Mar 2019 | 3 May 2019 | 12 June 2019 | 0.91 cents |
| 1 Oct to 31 Dec 2018 | 20 February 2019 | 28 March 2019 | 1.00 cents |
| 1 Jul to 30 Sep 2018 | 5 Nov 2018 | 13 Dec 2018 | 1.05 cents |
| 1 Apr to 30 Jun 2018 | 6 Aug 2018 | 14 Aug 2018 | 1.01 cents |
| 1 Jan to 31 Mar 2018 | 3 May 2018 | 12 Jun 2018 | 0.94 cents |
| 1 Oct to 31 Dec 2017 | 22 Feb 2018 | 26 Mar 2018 | 0.97 cents |
| 1 Jul to 30 Sep 2017 | 8 Nov 2017 | 15 Dec 2017 | 1.03 cents |
| 1 Apr to 30 Jun 2017 | 11 Aug 2017 | 20 Sep 2017 | 0.97 cents |
| 1 Jan to 31 Mar 2017 | 18 May 2017 | 27 Jun 2017 | 0.93 cents |
| 1 Oct to 31 Dec 2016 | 28 Feb 2017 | 27 Mar 2017 | 1.12 cents |
| 1 July to 30 Sep 2016 | 16 Nov 2016 | 14 Dec 2016 | 1.12 cents |
| 1 Apr to 30 Jun 2016 | 4 Aug 2016 | 1 Sep 2016 | 1.01 cents |
| 1 Jan to 31 Mar 2016 | 4 May 2016 | 31 May 2016 | 1.08 cents |
| 1 Oct to 31 Dec 2015 | 1 Mar 2016 | 29 Mar 2016 | 1.17 cents |
| 1 Jul to 30 Sep 2015 | 9 Nov 2015 | 7 Dec 2015 | 1.20 cents |
| 1 Apr to 30 Jun 2015 | 14 Aug 2015 | 10 Sep 2015 | 1.16 cents |
| 1 Jan to 31 Mar 2015 | 6 May 2015 | 3 Jun 2015 | 1.07 cents |
| 1 Oct to 31 Dec 2014 | 17 Feb 2015 | 18 Mar 2015 | 1.28 cents |
| 1 Jul to 30 Sep 2014 | 13 Nov 2014 | 10 Dec 2014 | 1.32 cents |
| 1 Apr to 30 Jun 2014 | 11 Aug 2014 | 12 Sep 2014 | 1.24 cents |
| 1 Jan to 31 Mar 2014 | 6 May 2014 | 13 Jun 2014 | 1.30 cents |
| 1 Oct to 31 Dec 2013 | 18 Feb 2014 | 28 Mar 2014 | 1.42 cents |
| 1 Aug to 30 Sep 2013 | 14 Nov 2013 | 18 Dec 2013 | 0.94 cents |
| 1 Apr to 31 July 2013 | 22 July 2013 | 11 Sep 2013 | 1.90 cents |
| 1 Jan to 31 Mar 2013 | 14 May 2013 | 14 June 2013 | 1.38 cents |
