SGD 0.0163
- Ex-date
- Pays
Far East HTrust Q5T
Latest dividend records
Historical · no upcoming ex-date recorded
SGD 0.0163Per unit
- Ex-date
- Pays
- 28 Aug 2026
Yield · past 12 months
5.69%TTM
Calculation and data coverage
Trailing twelve months (TTM): ex-dates after 2025-10-01 through 2026-10-01, in SGT. Future ex-dates, non-cash distributions and cancelled or withdrawn events are excluded. Special cash distributions are included when recorded. Amounts are converted to the share-price currency using available exchange rates.
Missing or incomplete data is not zero. Recorded zero amounts remain zero. Historical distributions do not guarantee future payments.
Full calculation methods and sourcesDistribution history
Individual rows below show recorded announcement rates, which may be provisional. The next announced cash amount above is checked against the current SGX notice.
Annual totals, currencies and data coverage
Spot an error? Let us know.
Annual dividend per share is the calendar-year cash total, converted to the share-price currency using available exchange rates. Yield is that total divided by today's share price; it is not the historical investment return.
The current year is marked year to date. Its total includes ex-dates through today; future rows remain visible but are excluded. Amounts with missing data are unavailable, not zero.
Possible duplicate source records are shown together and can be expanded. Different confirmed references remain separate. Totals under review are withheld until the source identity is verified.
Free view: the latest five calendar years. Corporate-action dates are displayed as published; time-based summaries use SGT.
2026 year to date 3 records Yield at current price5.69% Annual dividend per unitSGD 0.0296
Entitlement
SGD 0.0012
- Ex-date
- Pays
SGD 0.0133
- Ex-date
- Pays
2025 5 records Yield at current price6.87% Annual dividend per unitSGD 0.0357
Entitlement
SGD 0.0027
- Ex-date
- Pays
Details and source
Original source Reference: SG250730CAPGMYTD Record 1044165SGD 0.0047
- Ex-date
- Pays
Details and source
Original source Reference: SG250730DVCAS9S2 Record 1044161SGD 0.0151
- Ex-date
- Pays
Details and source
Original source Reference: SG250730DVCASHUI Record 1044160Entitlement
SGD 0.0049
- Ex-date
- Pays
Details and source
Original source Reference: SG250212CAPG6RGA Record 1044801SGD 0.0159
- Ex-date
- Pays
Details and source
Original source Reference: SG250212DVCA1IP1 Record 10448002024 4 records Yield at current price7.35% Annual dividend per unitSGD 0.0382
Entitlement
SGD 0.0031
- Ex-date
- Pays
Details and source
Original source Reference: SG240730CAPGI2VH Record 1045558SGD 0.0165
- Ex-date
- Pays
Details and source
Original source Reference: SG240730DVCAOIE0 Record 1045551SGD 0.0021
- Ex-date
- Pays
Details and source
Original source Reference: SG240214DVCALZSJ Record 1046284SGD 0.0196
- Ex-date
- Pays
Details and source
Original source Reference: SG240214DVCAI58N Record 10462832023 5 records Yield at current price7.02% Annual dividend per unitSGD 0.0365
SGD 0.002
- Ex-date
- Pays
Details and source
Original source Reference: SG230728DVCA9GZJ Record 1046994SGD 0.0172
- Ex-date
- Pays
Details and source
Original source Reference: SG230728DVCAIFQ2 Record 1046993SGD 0.0149
- Ex-date
- Pays
Details and source
Original source Reference: SG230214DVCAAYRD Record 1047719SGD 0.0003
- Ex-date
- Pays
Details and source
Original source Reference: SG230214DVCAEIQC Record 1047718SGD 0.0021
- Ex-date
- Pays
Details and source
Original source Reference: SG230214DVCAWVJG Record 10477172022 4 records Yield at current price5.90% Annual dividend per unitSGD 0.0307
SGD 0.001
- Ex-date
- Pays
Details and source
Original source Reference: SG220729DVCA39RB Record 1048474SGD 0.0144
- Ex-date
- Pays
Details and source
Original source Reference: SG220729DVCAAN6Y Record 1048473SGD 0.0011
- Ex-date
- Pays
Details and source
Original source Reference: SG220215DVCA6QGV Record 1049199SGD 0.0142
- Ex-date
- Pays
Details and source
Original source Reference: SG220215DVCAUMTS Record 10491982026 year to date 3 records Yield at current price5.69% Annual dividend per unitSGD 0.0296
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.0163 | |||
| SGD 0.0012 | |||
| SGD 0.0133 |
2025 5 records Yield at current price6.87% Annual dividend per unitSGD 0.0357
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.0027 | |||
| SGD 0.0047 | |||
| SGD 0.0151 | |||
| SGD 0.0049 | |||
| SGD 0.0159 |
2024 4 records Yield at current price7.35% Annual dividend per unitSGD 0.0382
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.0031 | |||
| SGD 0.0165 | |||
| SGD 0.0021 | |||
| SGD 0.0196 |
2023 5 records Yield at current price7.02% Annual dividend per unitSGD 0.0365
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.002 | |||
| SGD 0.0172 | |||
| SGD 0.0149 | |||
| SGD 0.0003 | |||
| SGD 0.0021 |
2022 4 records Yield at current price5.90% Annual dividend per unitSGD 0.0307
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.001 | |||
| SGD 0.0144 | |||
| SGD 0.0011 | |||
| SGD 0.0142 |
Earlier dividend history
32 earlier dividend records are hidden for non-members.
Background
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 incom…