Far East Hospitality Trust Announces 2.25-Cent Cumulative Distribution For Jan 01 To Aug 19 2025

SGX Filings
Sep 15, 2025

Far East Hospitality Trust said on Sep, 15 2025 that Stapled Securityholders will receive a cumulative distribution of 2.25 Singapore cents per Stapled Security for the period from Jan, 01 2025 to Aug, 19 2025.

The payout consists of 1.78 Singapore cents from the first-half FY25 distribution and an advanced distribution of 0.47 Singapore cents. It is made up of a 1.98-cent taxable income component and a 0.27-cent other gains component.

Holders whose Central Depository accounts are credited with Stapled Securities as of 5:00 p.m. on Aug, 07 2025 will be entitled to the distribution, which will be paid on Sep, 25 2025. The Earn-out Stapled Securities issued after Aug, 19 2025 are not eligible for this payout.

The next distribution will cover income earned from Aug, 20 2025 to Dec, 31 2025, after which the trust will resume semi-annual distributions.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10