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Notice Of Books Closure And Distribution Payment Date
BackNov 02, 2017
| Other Issuer(s) for Stapled Security | |
| Name DBS TRUSTEE LIMITED |
|
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Nov 2, 2017 7:50 |
| Status | New |
| Corporate Action Reference | SG171102DVCAWMAR |
| Submitted By (Co./ Ind. Name) | Gerald Lee Hwee Keong |
| Designation | Chief Executive Officer |
| Dividend/ Distribution Number | Applicable |
| Value | 20 |
| Dividend/ Distribution Type | Interim |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0103 |
| Dividend/ Distribution Period | 01/07/2017 TO 30/09/2017 |
| Number of Days | 92 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Far East H-Trust has announced a distribution of 1.03 Singapore cents per Stapled Security for the period from 1 July 2017 to 30 September 2017, comprising entirely taxable income distribution from Far East Hospitality Real Estate Investment Trust. |
| Taxation Conditions | Please see attachment |
| Event Dates | |
| Record Date and Time | 10/11/2017 17:00:00 |
| Ex Date | 08/11/2017 |
| Dividend Details | |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Pay Date | 15/12/2017 |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
Attachments
- Attachment 1 (Size: 121,501 bytes)
