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Notice Of Books Closure And Distribution Payment Date
BackApr 26, 2018
| Other Issuer(s) for Stapled Security | |
| Name DBS TRUSTEE LIMITED |
|
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Apr 26, 2018 7:41 |
| Status | New |
| Corporate Action Reference | SG180426DVCA9WJH |
| Submitted By (Co./ Ind. Name) | Gerald Lee Hwee Keong |
| Designation | Chief Executive Officer |
| Dividend/ Distribution Number | Applicable |
| Value | 22 |
| Dividend/ Distribution Type | Interim |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0094 |
| Dividend/ Distribution Period | 01/01/2018 TO 31/03/2018 |
| Number of Days | 90 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Far East H-Trust has announced a distribution of 0.94 Singapore cents per Stapled Security for the period from 1 January 2018 to 31 March 2018, comprising entirely taxable income distribution from Far East Hospitality Real Estate Investment Trust. |
| Taxation Conditions | Please see attached for details. |
| Event Dates | |
| Record Date and Time | 07/05/2018 17:00:00 |
| Ex Date | 03/05/2018 |
| Dividend Details | |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Pay Date | 12/06/2018 |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
Attachments
- Attachment 1 (Size: 115,182 bytes)
