FRASERS HOSPITALITY TRUST (ACV) $0.705

Portfolio Watchlist
Dividend Yield(TTM) = 6.49%

If you find any of the dividend record is wrong or duplicated, please contact me.

Year Yield Amount Ex Date Particulars
20193.18% SGD 1.0E-6 2019-05-08 011018-310319 SGD 0.000001 TAX EXEMPT
SGD 0.016969 2019-05-08 011018-310319 SGD 0.016969
SGD 0.005418 2019-05-08 011018-310319 SGD 0.005418 LESS TAX
20186.75% SGD 0.004125 2018-11-01 010418 - 300918 SGD 0.004125 TAX EXEMPT
SGD 0.014133 2018-11-01 010418 - 300918 SGD 0.014133
SGD 0.005122 2018-11-01 010418 - 300918 SGD 0.005122 LESS TAX
SGD 0.007273 2018-05-03 011017-310318 SGD 0.007273 TAX EXEMPT
SGD 0.011398 2018-05-03 011017-310318 SGD 0.011398
SGD 0.005562 2018-05-03 011017-310318 SGD 0.005562 LESS TAX
20177.16% SGD 0.002272 2017-11-02 010417-300917 SGD 0.002272 TAX EXEMPT
SGD 0.017087 2017-11-02 010417-300917 SGD 0.017087
SGD 0.005778 2017-11-02 010417-300917 SGD 0.005778 LESS TAX
SGD 1.0E-6 2017-05-05 011016 - 310317 SGD 0.000001 TAX EXEMPT
SGD 0.019773 2017-05-05 011016 - 310317 SGD 0.019773
SGD 0.005547 2017-05-05 011016 - 310317 SGD 0.005547 LESS TAX
20167.64% SGD 0.002341 2016-11-08 010416 - 300916 SGD 0.002341 TAX EXEMPT
SGD 0.014579 2016-11-08 010416 - 300916 SGD 0.014579
SGD 0.006427 2016-11-08 010416 - 300916 SGD 0.006427 LESS TAX
- 2016-09-16 OFFER OF 32 FOR 100 @ SGD 0.603
SGD 0.001752 2016-05-06 011015-310316 SGD 0.001752 TAX EXEMPT
SGD 0.021855 2016-05-06 011015-310316 SGD 0.021855
SGD 0.006899 2016-05-06 011015-310316 SGD 0.006899 LESS TAX
201513.71% SGD 0.001841 2015-11-06 060715 - 300915 SGD 0.001841 TAX EXEMPT
SGD 0.010928 2015-11-06 060715 - 300915 SGD 0.010928
SGD 0.002976 2015-11-06 060715 - 300915 SGD 0.002976 LESS TAX
SGD 0.0038 2015-07-01 010415 - 050715 SGD 0.0038 TAX EXEMPT
SGD 0.021 2015-07-01 ESTIMATED SGD 0.021
SGD 0.0153 2015-07-01 010415 - 050715 SGD 0.0153
SGD 0.0039 2015-07-01 010415 - 050715 SGD 0.0039 LESS TAX
SGD 0.0002 2015-05-07 SGD 0.0002 TAX EXEMPT
SGD 0.0217 2015-05-07 SGD 0.0217
SGD 0.015 2015-05-07 SGD 0.015 LESS TAX
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.

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