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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2026 | 2.54% | SGD 0.015 | SGD0.0133 | 2026-02-23 | 2026-03-16 | Rate: SGD 0.0133 Per Security |
| SGD0.0012 | 2026-02-23 | 2026-03-16 | Rate: SGD 0.0012 Per Security | |||
| 2025 | 7.60% | SGD 0.043 | SGD0.0151 | 2025-08-06 | 2025-09-25 | Rate: SGD 0.0151 Per Security |
| SGD0.0047 | 2025-08-06 | 2025-09-25 | Rate: SGD 0.0047 Per Security | |||
| SGD0.0027 | 2025-08-06 | 2025-09-25 | Rate: SGD 0.0027 Per Security | |||
| SGD0.0159 | 2025-02-19 | 2025-03-20 | Rate: SGD 0.0159 Per Security | |||
| SGD0.0049 | 2025-02-19 | 2025-03-20 | Rate: SGD 0.0049 Per Security | |||
| 2024 | 7.25% | SGD 0.041 | SGD0.0165 | 2024-08-06 | 2024-09-05 | Rate: SGD 0.0165 Per Security |
| SGD0.0031 | 2024-08-06 | 2024-09-05 | Rate: SGD 0.0031 Per Security | |||
| SGD0.0196 | 2024-02-21 | 2024-03-21 | Rate: SGD 0.0196 Per Security | |||
| SGD0.0021 | 2024-02-21 | 2024-03-21 | Rate: SGD 0.0021 Per Security | |||
| 2023 | 6.40% | 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 | |||
| SGD0.0021 | 2023-02-21 | 2023-03-22 | Rate: SGD 0.0021 Per Security | |||
| SGD0.0003 | 2023-02-21 | 2023-03-22 | Rate: SGD 0.0003 Per Security | |||
| SGD0.0149 | 2023-02-21 | 2023-03-22 | Rate: SGD 0.0149 Per Security | |||
| 2022 | 5.39% | 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 | |||
| SGD0.0142 | 2022-02-22 | 2022-03-23 | Rate: SGD 0.0142 Per Security | |||
| SGD0.0011 | 2022-02-22 | 2022-03-23 | Rate: SGD 0.0011 Per Security |
Listing Date: 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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