FRASERS HOSPITALITY TRUST (ACV) SGD 0.42   +1.19% +0.01

Dividend Yield(TTM) = 5.40%

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

Year Yield Total Amount Ex Date Pay Date Particulars
20242.60%SGD 0.011 SGD0.009283 2024-05-16 2024-06-28 Rate: SGD 0.009283 Per Security
SGD0.001627 2024-05-16 2024-06-28 SGD 0.001627 per security/unit
20235.82%SGD 0.024 SGD0.00482 2023-11-15 2023-12-29 SGD 0.00482 per security/unit
SGD0.006672 2023-11-15 2023-12-29 Rate: SGD 0.006672 Per Security
SGD0.000285 2023-11-15 2023-12-29 Rate: SGD 0.000285 Per Security
SGD0.00822 2023-05-08 2023-06-28 Rate: SGD 0.00822 Per Security
SGD0.004429 2023-05-08 2023-06-28 SGD 0.004429 per security/unit
20223.89%SGD 0.016 SGD0.006667 2022-11-11 2022-12-29 Rate: SGD 0.006667 Per Security
SGD0.002649 2022-11-11 2022-12-29 SGD 0.002649 per security/unit
SGD0.000966 2022-05-10 2022-06-29 SGD 0.000966 per security/unit
SGD0.003433 2022-05-10 2022-06-29 Rate: SGD 0.003433 Per Security
SGD0.00264 2022-05-10 2022-06-29 Rate: SGD 0.00264 Per Security
20212.34%SGD 0.01 SGD0.00037 2021-11-08 2021-12-29 SGD 0.00037 per security/unit
SGD0.007454 2021-11-08 2021-12-29 Rate: SGD 0.007454 Per Security
SGD0.000217 2021-11-08 2021-12-29 Rate: SGD 0.000217 Per Security
SGD0.001757 2021-05-07 2021-06-29 Rate: SGD 0.001757 Per Security
SGD3.3E-5 2021-05-07 2021-06-29 SGD 0.000033 per security/unit
20203.33%SGD 0.014 SGD0.000168 2020-11-06 2020-12-29 Rate: SGD 0.000168 Per Security
SGD0.00252 2020-11-06 2020-12-29 SGD 0.00252 per security/unit
SGD0.008007 2020-11-06 2020-12-29 Rate: SGD 0.008007 Per Security
SGD0.001301 2020-05-15 2020-06-29 SGD 0.001301 per security/unit
SGD0.001986 2020-05-15 2020-06-29 Rate: SGD 0.001986 Per Security
201910.51%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
SGD0.016969 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
SGD0.005418 2019-05-08 2019-06-28 SGD 0.005418 per security/unit
20176.03%SGD 0.025 SGD0.005547 2017-05-05 2017-06-29 011016 - 310317 SGD 0.005547 LESS TAX
SGD0.019773 2017-05-05 2017-06-29 011016 - 310317 SGD 0.019773
SGD1.0E-6 2017-05-05 2017-06-29 011016 - 310317 SGD 0.000001 TAX EXEMPT
201612.82%SGD 0.054 SGD0.006427 2016-11-08 2016-12-29 010416 - 300916 SGD 0.006427 LESS TAX
SGD0.014579 2016-11-08 2016-12-29 010416 - 300916 SGD 0.014579
SGD0.002341 2016-11-08 2016-12-29 010416 - 300916 SGD 0.002341 TAX EXEMPT
- 2016-09-16 - OFFER OF 32 FOR 100 @ SGD 0.603
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
SGD0.006899 2016-05-06 2016-06-29 011015-310316 SGD 0.006899 LESS TAX
201518.01%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

FRASERS HOSPITALITY TRUST

http://www.frasershospitalitytrust.com

ListedDate: 14 July 2014 on SGX Mainboard

The share price is in SGD. The dividends are paid in SGD

Address: 438 Alexandra Road , #21-00 Alexandra Point, Singapore 119958

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 number of rooms. FHT’s geographically diversified Initial Portfolio consists of 12 quality assets in prime locations within key gateway cities across Asia, Australia and the United Kingdom.


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