FAR EAST HOSPITALITY TRUST (Q5T) SGD 0.605   +0.00% +0.00

Dividend Yield(TTM) = 6.76%

If you find any of the dividend record is wrong or duplicated, please contact me.

Year Yield Total Amount Ex Date Pay Date Particulars
20243.59%SGD 0.022 SGD0.0021 2024-02-21 2024-03-21 Rate: SGD 0.0021 Per Security
SGD0.0196 2024-02-21 2024-03-21 Rate: SGD 0.0196 Per Security
20236.03%SGD 0.037 SGD0.0172 2023-08-04 2023-09-05 Rate: SGD 0.0172 Per Security
SGD0.002 2023-08-04 2023-09-05 Rate: SGD 0.002 Per Security
SGD0.0003 2023-02-21 2023-03-22 Rate: SGD 0.0003 Per Security
SGD0.0021 2023-02-21 2023-03-22 Rate: SGD 0.0021 Per Security
SGD0.0149 2023-02-21 2023-03-22 Rate: SGD 0.0149 Per Security
20225.07%SGD 0.031 SGD0.0144 2022-08-05 2022-09-06 Rate: SGD 0.0144 Per Security
SGD0.001 2022-08-05 2022-09-06 Rate: SGD 0.001 Per Security
SGD0.0011 2022-02-22 2022-03-23 Rate: SGD 0.0011 Per Security
SGD0.0142 2022-02-22 2022-03-23 Rate: SGD 0.0142 Per Security
20214.10%SGD 0.025 SGD0.011 2021-08-06 2021-09-07 Rate: SGD 0.011 Per Security
SGD0.0138 2021-02-19 2021-03-22 Rate: SGD 0.0138 Per Security
20203.27%SGD 0.02 SGD0.0103 2020-08-07 2020-09-14 Rate: SGD 0.0103 Per Security
SGD0.0095 2020-02-21 2020-03-27 Rate: SGD 0.0095 Per Security
20196.38%SGD 0.039 SGD0.0104 2019-11-06 2019-12-12 SGD 0.0104 per security/unit
SGD0.0091 2019-08-06 2019-09-13 SGD 0.0091 per security/unit
SGD0.0091 2019-05-03 2019-06-12 SGD 0.0091 per security/unit
SGD0.01 2019-02-20 2019-03-28 SGD 0.01 per security/unit
20183.40%SGD 0.021 SGD0.0105 2018-11-05 2018-12-13 010718 - 300918 SGD 0.0105 LESS TAX
SGD0.0101 2018-08-06 2018-09-14 SGD 0.0101 LESS TAX
20174.99%SGD 0.03 SGD0.0097 2017-08-11 2017-09-20 0104-3006;DRP SGD 0.0097 LESS TAX
SGD0.0093 2017-05-18 2017-06-27 0101-310317 DRP SGD 0.0093 LESS TAX
SGD0.0112 2017-02-28 2017-03-27 011016-311216 SGD 0.0112 LESS TAX
20167.24%SGD 0.044 SGD0.0112 2016-11-16 2016-12-14 010716 - 300916 SGD 0.0112 LESS TAX
SGD0.0101 2016-08-04 2016-09-01 010416-300616 SGD 0.0101 LESS TAX
SGD0.0108 2016-05-04 2016-05-31 010116 - 310316 SGD 0.0108 LESS TAX
SGD0.0117 2016-03-01 2016-03-29 011015 - 311215 SGD 0.0117 LESS TAX
20157.79%SGD 0.047 SGD0.012 2015-11-09 2015-12-07 010715 - 300915 SGD 0.012 LESS TAX
SGD0.0116 2015-08-14 2015-09-10 010415-300615 SGD 0.0116 LESS TAX
SGD0.0107 2015-05-06 2015-06-03 SGD 0.0107 LESS TAX
SGD0.0128 2015-02-17 2015-03-18 011014 - 311214 SGD 0.0128 LESS TAX
20148.73%SGD 0.053 SGD0.0132 2014-11-13 2014-12-10 010714 - 300914 SGD 0.0132 LESS TAX
SGD0.0124 2014-08-11 2014-09-12 010414 - 300614 SGD 0.0124 LESS TAX
SGD0.013 2014-05-06 2014-06-13 010114 - 310314 SGD 0.013 LESS TAX
SGD0.0142 2014-02-18 2014-03-28 011013 - 311213 SGD 0.0142 LESS TAX
201310.43%SGD 0.063 SGD0.0094 2013-11-15 2013-12-18 010813 - 300913 SGD 0.0094 LESS TAX
SGD0.019 2013-07-18 2013-09-11 SGD 0.019 LESS TAX
SGD0.0138 2013-05-14 2013-06-14 010113 - 310313 SGD 0.0138 LESS TAX
SGD0.0209 2013-02-14 2013-03-21 270812 - 311212 SGD 0.0209 LESS TAX

FAR EAST HOSPITALITY TRUST

http://www.fehtrust.com

ListedDate: 27 August 2012 on SGX Mainboard

The share price is in SGD. The dividends are paid in SGD

Address: 1 Tanglin Road #05-01 , Orchard Rendezvous Hotel, Singapore 247905

Far East Hospitality Trust is a stapled group comprising Far East H-REIT and Far East H-BT. Far East H-REIT is a Singapore-based REIT established with the principal investment strategy of investing on a long-term basis, directly or indirectly, in a diversified portfolio of income-producing real estate in Singapore, used primarily for hospitality and/or hospitality-related purposes, whether wholly or partially, as well as real estate-related assets in connection with the foregoing. Far East H-BT is a business trust which will be dormant as at the Listing Date. It exists primarily as “a master lessee of last resort” and will become active if Far East H-REIT is unable to appoint a master lessee for any of the hospitality properties in its portfolio at the expiry of the relevant master lease agreement or for a newly acquired hospitality property. Far East H-BT may also become active if it undertakes certain hospitality and hospitality-related development projects, acquisitions and investments which may not be suitable for Far East H-REIT. The principal objective of the manager of Far East H-REIT and the trustee-manager of Far East H-BT is to deliver regular and stable distributions to the holders of the stapled securities and to achieve long-term growth in distributions and the net asset value per stapled security.


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