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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2020 | 0.76% | SGD 0.003 | SGD0.001986 | 2020-05-15 | 2020-06-29 | Rate: SGD 0.001986 Per Security |
| SGD0.001301 | 2020-05-15 | 2020-06-29 | SGD 0.001301 per security/unit | |||
| 2019 | 10.14% | SGD 0.044 | SGD0.005824 | 2019-11-06 | 2019-12-27 | SGD 0.005824 per security/unit |
| SGD0.015917 | 2019-11-06 | 2019-12-27 | Rate: SGD 0.015917 Per Security | |||
| SGD0.005418 | 2019-05-08 | 2019-06-28 | SGD 0.005418 per security/unit | |||
| SGD0.016969 | 2019-05-08 | 2019-06-28 | Rate: SGD 0.016969 Per Security | |||
| SGD1.0E-6 | 2019-05-08 | 2019-06-28 | Rate: SGD 0.000001 Per Security | |||
| 2018 | 10.95% | SGD 0.048 | SGD0.005122 | 2018-11-01 | 2018-12-28 | 010418 - 300918 SGD 0.005122 LESS TAX |
| SGD0.004125 | 2018-11-01 | 2018-12-28 | 010418 - 300918 SGD 0.004125 TAX EXEMPT | |||
| SGD0.014133 | 2018-11-01 | 2018-12-28 | 010418 - 300918 SGD 0.014133 | |||
| SGD0.005562 | 2018-05-03 | 2018-06-29 | 011017-310318 SGD 0.005562 LESS TAX | |||
| SGD0.007273 | 2018-05-03 | 2018-06-29 | 011017-310318 SGD 0.007273 TAX EXEMPT | |||
| SGD0.011398 | 2018-05-03 | 2018-06-29 | 011017-310318 SGD 0.011398 | |||
| 2017 | 11.60% | SGD 0.05 | SGD0.005778 | 2017-11-02 | 2017-12-29 | 010417-300917 SGD 0.005778 LESS TAX |
| SGD0.002272 | 2017-11-02 | 2017-12-29 | 010417-300917 SGD 0.002272 TAX EXEMPT | |||
| SGD0.017087 | 2017-11-02 | 2017-12-29 | 010417-300917 SGD 0.017087 | |||
| SGD0.005547 | 2017-05-05 | 2017-06-29 | 011016 - 310317 SGD 0.005547 LESS TAX | |||
| SGD1.0E-6 | 2017-05-05 | 2017-06-29 | 011016 - 310317 SGD 0.000001 TAX EXEMPT | |||
| SGD0.019773 | 2017-05-05 | 2017-06-29 | 011016 - 310317 SGD 0.019773 | |||
| 2016 | 12.38% | SGD 0.054 | SGD0.006427 | 2016-11-08 | 2016-12-29 | 010416 - 300916 SGD 0.006427 LESS TAX |
| SGD0.002341 | 2016-11-08 | 2016-12-29 | 010416 - 300916 SGD 0.002341 TAX EXEMPT | |||
| SGD0.014579 | 2016-11-08 | 2016-12-29 | 010416 - 300916 SGD 0.014579 | |||
| - | 2016-09-16 | - | OFFER OF 32 FOR 100 @ SGD 0.603 | |||
| SGD0.006899 | 2016-05-06 | 2016-06-29 | 011015-310316 SGD 0.006899 LESS TAX | |||
| SGD0.021855 | 2016-05-06 | 2016-06-29 | 011015-310316 SGD 0.021855 | |||
| SGD0.001752 | 2016-05-06 | 2016-06-29 | 011015-310316 SGD 0.001752 TAX EXEMPT | |||
| 2015 | 17.39% | SGD 0.076 | SGD0.002976 | 2015-11-06 | 2015-12-29 | 060715 - 300915 SGD 0.002976 LESS TAX |
| SGD0.010928 | 2015-11-06 | 2015-12-29 | 060715 - 300915 SGD 0.010928 | |||
| SGD0.001841 | 2015-11-06 | 2015-12-29 | 060715 - 300915 SGD 0.001841 TAX EXEMPT | |||
| SGD0.0153 | 2015-07-01 | 2015-09-28 | 010415 - 050715 SGD 0.0153 | |||
| SGD0.0038 | 2015-07-01 | 2015-09-28 | 010415 - 050715 SGD 0.0038 TAX EXEMPT | |||
| SGD0.0039 | 2015-07-01 | 2015-09-28 | 010415 - 050715 SGD 0.0039 LESS TAX | |||
| SGD0.015 | 2015-05-07 | 2015-06-29 | SGD 0.015 LESS TAX | |||
| SGD0.0217 | 2015-05-07 | 2015-06-29 | SGD 0.0217 | |||
| SGD0.0002 | 2015-05-07 | 2015-06-29 | SGD 0.0002 TAX EXEMPT |
The share price is in SGD. The dividends are paid in SGD
Frasers Hospitality Trust operates as a hotel and serviced residence trust. Its portfolio consists of 12 hospitality properties comprising 6 hotels and 6 serviced residences with a total of 1,928 hotel rooms and 842 serviced residence units located in Singapore, Australia, the United Kingdom, Japan, and Malaysia. The company is based in Singapore.© 2020 Dividends.sg