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Notice Of Books Closure And Distribution Payment Date
BackJul 31, 2018
| Other Issuer(s) for Stapled Security | |
| Name DBS TRUSTEE LIMITED |
|
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Jul 31, 2018 7:50 |
| Status | New |
| Corporate Action Reference | SG180731DVCA9TWZ |
| Submitted By (Co./ Ind. Name) | Gerald Lee Hwee Keong |
| Designation | Chief Executive Officer |
| Dividend/ Distribution Number | Applicable |
| Value | 23 |
| Dividend/ Distribution Type | Interim |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0101 |
| Dividend/ Distribution Period | 01/04/2018 TO 30/06/2018 |
| Number of Days | 91 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Far East H-Trust has announced a distribution of 1.01 Singapore cents per Stapled Security for the period from 1 April 2018 to 30 June 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 | 08/08/2018 17:00:00 |
| Ex Date | 06/08/2018 |
| Dividend Details | |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Pay Date | 14/09/2018 |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
Attachments
- Attachment 1 (Size: 193,964 bytes)
