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Notice Of Cumulative Distribution Record Date And Distribution Payment Date - Other Gains Distribution
BackJul 30, 2025
| Issuer And Securities | |
| Issuer/ Manager | FEO HOSPITALITY ASSET MANAGEMENT PTE. LTD. |
| Security | FAR EAST HOSPITALITY TRUST |
| Other Issuer(s) for Stapled Security | |
| Name DBS TRUSTEE LIMITED |
|
| Announcement Title | Capital Gains Distribution |
| Date & Time of Broadcast | Jul 30, 2025 6:29 |
| Status | New |
| Corporate Action Reference | SG250730CAPGMYTD |
| Submitted By (Co./ Ind. Name) | Gerald Lee Hwee Keong |
| Designation | Chief Executive Officer and Executive Director |
| Dividend/ Distribution Number | Applicable |
| Value | 40 |
| Dividend/ Distribution Period | 01/01/2025 TO 30/06/2025 |
| Number of Days | 181 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Far East Hospitality Trust has declared a cumulative distribution (the "Cumulative Distribution") comprising: |
| Additional Text | (a) the distribution for the period from 1 January 2025 to 30 June 2025 (the "1HFY2025 Distribution"), and; (b) the advanced distribution for the period from 1 July 2025 to 19 August 2025 (the "Advanced Distribution"). |
| Additional Text | The 1HFY2025 Distribution comprises: (a) A taxable income distribution of 1.51 Singapore cents per Stapled Security; and (b) An other gains distribution of 0.27 Singapore cents per Stapled Security. |
| Additional Text | The Advanced Distribution comprises a taxable income distribution of 0.47 Singapore cents per Stapled Security. |
| Taxation Conditions | The other gains component of the distribution is not taxable in the hands of all Stapled Securityholders. No tax will be deducted at source from this component. |
| Event Dates | |
| Record Date | 07/08/2025 |
| Ex Date | 06/08/2025 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (Per Share) | SGD 0.0027 |
| Net Rate (Per Share) | SGD 0.0027 |
| Pay Date | 25/09/2025 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
Attachments
- Attachment 1 (Size: 914,849 bytes)
