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Notice Of Record Date And Distribution Payment Date - Other Gains Component
BackFeb 12, 2026
| 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 | Feb 12, 2026 6:42 |
| Status | New |
| Corporate Action Reference | SG260212CAPG089A |
| Submitted By (Co./ Ind. Name) | Gerald Lee Hwee Keong |
| Designation | Chief Executive Officer and Executive Director |
| Dividend/ Distribution Number | Applicable |
| Value | 41 |
| Financial Year End | 31/12/2025 |
| Dividend/ Distribution Period | 20/08/2025 TO 31/12/2025 |
| Number of Days | 134 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Far East H-Trust has announced a distribution of 1.45 Singapore cents per Stapled Security for the period from 20 August 2025 to 31 December 2025, comprising: |
| Additional Text | (i) taxable income distribution of 1.33 Singapore cents per Stapled Security; and (ii) other gains distribution of 0.12 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 | 24/02/2026 |
| Ex Date | 23/02/2026 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (Per Share) | SGD 0.0012 |
| Net Rate (Per Share) | SGD 0.0012 |
| Pay Date | 16/03/2026 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
Attachments
- Attachment 1 (Size: 266,842 bytes)
