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Notice Of Record Date And Distribution Payment Date
BackFeb 14, 2020
| Other Issuer(s) for Stapled Security | |
| Name DBS TRUSTEE LIMITED |
|
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Feb 14, 2020 6:05 |
| Status | New |
| Corporate Action Reference | SG200214DVCAIF20 |
| Submitted By (Co./ Ind. Name) | Gerald Lee Hwee Keong |
| Designation | Chief Executive Officer |
| Dividend/ Distribution Number | Applicable |
| Value | 29 |
| Dividend/ Distribution Type | Final |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0095 |
| Dividend/ Distribution Period | 01/10/2019 TO 31/12/2019 |
| Number of Days | 92 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Far East H-Trust has announced a distribution of 0.95 Singapore cents per Stapled Security for the period from 1 October 2019 to 31 December 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 | 24/02/2020 17:00:00 |
| Ex Date | 21/02/2020 |
| Dividend Details | |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Gross Rate (Per Share) | SGD 0.0095 |
| Net Rate (Per Share) | SGD 0.0095 |
| Pay Date | 27/03/2020 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
Attachments
- Attachment 1 (Size: 112,707 bytes)
