Far East Hospitality Trust (Far East H-Trust) announced that transfer books and register of stapled securityholders of Far East Hospitality Trust will be closed on 8 August 2022 (Record Date) for the purpose of determining the entitlements of stapled securityholders of Far East H-Trust (Stapled Securityholders) to Far East H-Trust's distribution for the period from 1 January 2022 to 30 June 2022. Far East H-Trust has announced a distribution of 1.54 Singapore cents per Stapled Security for the period from 1 January 2022 to 30 June 2022, comprising a taxable income component of 1.44
Singapore cents per Stapled Security (taxable income distribution); and a other gains component of 0.10 Singapore cents per Stapled Security (other gains distribution) from Far East Hospitality Real Estate Investment Trust (Far East H-REIT) entirely. Stapled Securityholders whose securities accounts with The Central Depository (Pte) Limited are credited with stapled securities of Far East H-Trust (Stapled Securities) as on 8 August 2022 will be entitled to the distribution that will be paid on 6 September 2022.