Other Issuer(s) for Stapled Security | |
Name DBS TRUSTEE LIMITED |
|
Announcement Title | Cash Dividend/ Distribution |
Date & Time of Broadcast | Feb 22, 2017 7:53 |
Status | New |
Corporate Action Reference | SG170222DVCANG91 |
Submitted By (Co./ Ind. Name) | Gerald Lee Hwee Keong |
Designation | Chief Executive Officer |
Dividend/ Distribution Number | Applicable |
Value | 17 |
Dividend/ Distribution Type | Final |
Financial Year End | 31/12/2016 |
Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0112 |
Dividend/ Distribution Period | 01/10/2016 TO 31/12/2016 |
Number of Days | 92 |
Event Narrative | |
Narrative Type | Narrative Text |
Additional Text | Far East H-Trust has announced a distribution of 1.12 Singapore cents per Stapled Security for the period from 1 October 2016 to 31 December 2016, comprising entirely taxable income distribution from Far East Hospitality Real Estate Investment Trust. |
Taxation Conditions | Please see attachment |
Event Dates | |
Record Date and Time | 02/03/2017 17:00:00 |
Ex Date | 28/02/2017 |
Dividend Details | |
Payment Type | Payment Rate in Gross |
Taxable | Yes |
Pay Date | 27/03/2017 |
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments