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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2024 | 6.94% | 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 | |||
| SGD0.0021 | 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 | |||
| 2023 | 6.13% | 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 | |||
| 2022 | 5.16% | 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 | |||
| 2021 | 4.17% | 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 | |||
| 2020 | 3.33% | 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 | |||
| 2019 | 4.96% | SGD 0.03 | 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 | |||
| SGD0.01 | 2019-02-20 | 2019-03-28 | SGD 0.01 per security/unit | |||
| 2017 | 5.08% | 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 | |||
| 2016 | 7.36% | 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 | |||
| 2015 | 7.92% | 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 | |||
| 2014 | 8.87% | 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 | |||
| 2013 | 10.61% | 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 |
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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