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(1) Notice Of Books Closure And Distribution Payment Date (2) Application Of Distribution Reinvestment Plan To The Distribution For The Period From 1 April 2019 To 30 June 2019
BackJul 30, 2019
| Other Issuer(s) for Stapled Security | |
| Name DBS TRUSTEE LIMITED |
|
| Announcement Title | Scrip Election/ Distribution/ DRP |
| Date & Time of Broadcast | Jul 30, 2019 6:14 |
| Status | New |
| Corporate Action Reference | SG190730DVOP4K5Z |
| Submitted By (Co./ Ind. Name) | Gerald Lee Hwee Keong |
| Designation | Chief Executive Officer |
| Dividend/ Distribution Number | Applicable |
| Value | 27 |
| Dividend/ Distribution Type | Interim |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0091 |
| Dividend/ Distribution Period | 01/04/2019 TO 30/06/2019 |
| Number of Days | 91 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Far East H-Trust has announced a distribution of 0.91 Singapore cents per Stapled Security for the period from 1 April 2019 to 30 June 2019, comprising entirely taxable income distribution from Far East Hospitality Real Estate Investment Trust. |
| Taxation Conditions | Please see attachment for details. |
| Event Dates | |
| Record Date and Time | 07/08/2019 17:00:00 |
| Ex Date | 06/08/2019 |
| Cash Payment Details | |
| Election Period | 16/08/2019 TO 28/08/2019 |
| Default Option | Yes |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Gross Rate (Per Share) | SGD 0.0091 |
| Net Rate (Per Share) | SGD 0.0091 |
| Pay Date | 13/09/2019 |
| Gross Rate Status | Actual Rate |
| Security Option Details | |
| Election Period | 16/08/2019 TO 28/08/2019 |
| New Security ISIN | SG2F08984575 |
| New Security Name | FAR EAST HOSPITALITY TRUST |
| Security Not Found | Yes |
| Fractional Disposition Method | Round down fraction to last full unit |
| Security Credit Date | 13/09/2019 |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
Attachments
- Attachment 1 (Size: 230,013 bytes)
