Offer
Amount unavailable
- Ex-date
- Pays
Frasers HTrust ACV
Latest dividend records
Historical · no upcoming ex-date recorded
2 distribution recordsSame ex-date; each source amount stays separate and is not added.
-
SGD 0.006442
Rate: SGD 0.006442 Per Security · Original source
-
SGD 0.003369
3 Cash Options · Original source
- Ex-date
- Pays
- 17 Oct 2025
Yield · past 12 months
0.00%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 Future ex-dates, non-cash distributions and cancelled or withdrawn events are excluded.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 sourcesDividend 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.
2025 5 records Yield at current price1.66% Annual dividend per shareSGD 0.011771
SGD 0.006442
- Ex-date
- Pays
Details and source
Rate: SGD 0.006442 Per Security
Original source Reference: SG250930DVCA1ND4 Record 1043851SGD 0.003369
- Ex-date
- Pays
SGD 0.00196
- Ex-date
- Pays
Entitlement
SGD 0.008297
- Ex-date
- Pays
Details and source
Rate: SGD 0.008297 Per Security
Original source Reference: SG250506CAPD8S1R Record 10443722024 5 records Yield at current price1.42% Annual dividend per shareSGD 0.010064
Entitlement
SGD 0.003245
- Ex-date
- Pays
Details and source
Rate: SGD 0.003245 Per Security
Original source Reference: SG241112CAPDMS59 Record 1045099SGD 0.004441
- Ex-date
- Pays
SGD 0.003996
- Ex-date
- Pays
Details and source
Rate: SGD 0.003996 Per Security
Original source Reference: SG241112DVCAIVEN Record 1045094Entitlement
SGD 0.009283
- Ex-date
- Pays
Details and source
Rate: SGD 0.009283 Per Security
Original source Reference: SG240509CAPDPZFL Record 1045844SGD 0.001627
- Ex-date
- Pays
2023 5 records Yield at current price1.34% Annual dividend per shareSGD 0.009534
Entitlement
SGD 0.006672
- Ex-date
- Pays
Details and source
Rate: SGD 0.006672 Per Security
Original source Reference: SG231107CAPDC87E Record 1046594SGD 0.00482
- Ex-date
- Pays
SGD 0.000285
- Ex-date
- Pays
Details and source
Rate: SGD 0.000285 Per Security
Original source Reference: SG231107DVCAP4CM Record 1046592Entitlement
SGD 0.00822
- Ex-date
- Pays
Details and source
Rate: SGD 0.00822 Per Security
Original source Reference: SG230428CAPDJ140 Record 1047320SGD 0.004429
- Ex-date
- Pays
2022 5 records Yield at current price1.82% Annual dividend per shareSGD 0.012922
SGD 0.006667
- Ex-date
- Pays
Details and source
Rate: SGD 0.006667 Per Security
Original source Reference: SG221104DVCAATD6 Record 1048049SGD 0.002649
- Ex-date
- Pays
SGD 0.00264
- Ex-date
- Pays
Details and source
Rate: SGD 0.00264 Per Security
Original source Reference: SG220429DVCA3V2T Record 1048798Entitlement
SGD 0.003433
- Ex-date
- Pays
Details and source
Rate: SGD 0.003433 Per Security
Original source Reference: SG220429CAPDCUX5 Record 1048797SGD 0.000966
- Ex-date
- Pays
2025 5 records Yield at current price1.66% Annual dividend per shareSGD 0.011771
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| - | |||
| SGD 0.006442 | |||
| SGD 0.003369 | |||
| SGD 0.00196 | |||
| SGD 0.008297 |
2024 5 records Yield at current price1.42% Annual dividend per shareSGD 0.010064
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.003245 | |||
| SGD 0.004441 | |||
| SGD 0.003996 | |||
| SGD 0.009283 | |||
| SGD 0.001627 |
2023 5 records Yield at current price1.34% Annual dividend per shareSGD 0.009534
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.006672 | |||
| SGD 0.00482 | |||
| SGD 0.000285 | |||
| SGD 0.00822 | |||
| SGD 0.004429 |
2022 5 records Yield at current price1.82% Annual dividend per shareSGD 0.012922
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.006667 | |||
| SGD 0.002649 | |||
| SGD 0.00264 | |||
| SGD 0.003433 | |||
| SGD 0.000966 |
Earlier dividend history
44 earlier dividend records are hidden for non-members.
Background
Frasers Hospitality Trust (“FHT”) is the first global hotel and serviced residence trust to be listed on the SGX-ST, comprising FH-REIT and FH-BT.
FHT provides investors exposure to one of the largest global hospitality portfolios comprising hotels and serviced residences, by nu…