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Far East Hospitality Trust

Q5THospitality

Far East Hospitality Trust is a Singapore-Focused Hotel and Serviced Residence Hospitality Trust listed on the Main Board of The Singapore Exchange Securities Trading Limited. Comprising Far East Hospitality Real Estate Investment Trust (Far East H-REIT) and Far East Hospitality Business Trust (Far East H-BT), Far East H-Trust was listed on the SGX-ST on 27 August 2012 and has a portfolio of 13 properties totaling 3,334 hotel rooms and serviced residence units valued at approximately S2.56 billion dollars as at 31 December 2025. In addition, Far East H-REIT holds a 30.0% stake in Fontaine Investment Pte Ltd (a joint venture with Far East Organization Centre Pte. Ltd., a member company of Far East Organization), which has developed three hotels in Sentosa. Managed by FEO Hospitality Asset Management Pte. Ltd. and FEO Hospitality Trust Management Pte. Ltd. (collectively, the Managers) and sponsored by members of Far East Organization Group (the Sponsor), Far East H-Trust seeks to provide Stapled Securityholders with regular, stable and growing distributions on a half-yearly basis. Far East Hospitality Trust was incorporated on August 1st, 2022, in Singapore.

Price
S$0.550
Official · 04 Sept 2026
Distribution Yield (2026 YTD)
5.60%
Calculated from official data · 04 Sept 2026
P/NAV
0.63x
Calculated from official data · 04 Sept 2026
NAV/Unit
S$0.875
Official · 31 Dec 2025
Gearing
32.80%
Third-party · 04 Aug 2026
Portfolio and balance-sheet figures as reported for FY2025
DPU
S$0.031
Official · 06 Aug 2026

Each figure shows where it came from. How we source our numbers →

Distributions

No upcoming ex-date announced yet.

2026 dividends: S$0.0308 per security · indicative yield 5.60% at S$0.55 last.

Pays Semi-annual · 5 years of dividends on record, from 2022 onwards.

Full dividend history

Ex-DateAmount / Security
06 Aug 2026S$0.0163
23 Feb 2026S$0.0145
06 Aug 2025S$0.0225
19 Feb 2025S$0.0208
06 Aug 2024S$0.0196
21 Feb 2024S$0.0217
04 Aug 2023S$0.0192
21 Feb 2023S$0.0173

Dividends by year

YearTotal / SecurityYield*
2026S$0.03085.60%
2025S$0.04337.87%
2024S$0.04137.51%
2023S$0.03656.64%
2022S$0.03075.58%

*Yield uses the current last price (S$0.55) against each year's total — indicative only.

See the full dividend calendar →

Earnings

05 Feb 2027(est.)(2H/FY2026)

Announcements & news

Gearing 32.8% as at 30 Jun 2026 (1H2026 results). Price ~S$0.57 (approximate, exact date not confirmed). NAV/P-B not found -- NAV has reportedly been declining due to a DCF valuation-methodology change and unit dilution.

Price synced from SGX. Other figures carry their own source and date above. How we source our numbers