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Notice Of Record Date And Distribution Payment Date
BackJul 30, 2021
| Other Issuer(s) for Stapled Security | |
| Name DBS TRUSTEE LIMITED |
|
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Jul 30, 2021 6:20 |
| Status | New |
| Corporate Action Reference | SG210730DVCABDKM |
| Submitted By (Co./ Ind. Name) | Gerald Lee Hwee Keong |
| Designation | Chief Executive Officer |
| Dividend/ Distribution Number | Applicable |
| Value | 32 |
| Dividend/ Distribution Type | Interim |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.011 |
| Dividend/ Distribution Period | 01/01/2021 TO 30/06/2021 |
| Number of Days | 181 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Far East H-Trust has announced a distribution of 1.10 Singapore cents per Stapled Security for the period from 1 January 2021 to 30 June 2021, comprising entirely taxable income distribution from Far East Hospitality Real Estate Investment Trust. |
| Taxation Conditions | Please see attachment for details |
| Event Dates | |
| Record Date and Time | 10/08/2021 17:00:00 |
| Ex Date | 06/08/2021 |
| Dividend Details | |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Gross Rate (Per Share) | SGD 0.011 |
| Net Rate (Per Share) | SGD 0.011 |
| Pay Date | 07/09/2021 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
Attachments
- Attachment 1 (Size: 179,245 bytes)
