FRASERS HOSPITALITY TRUST (ACV) SGD 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 Total Amount Ex Date Particulars
20193.18%SGD 0.022 SGD1.0E-6 2019-05-08 Rate: SGD 0.000001 Per Security
SGD0.005418 2019-05-08 SGD 0.005418 per security/unit
SGD0.016969 2019-05-08 Rate: SGD 0.016969 Per Security
20186.75%SGD 0.048 SGD0.005122 2018-11-01 010418 - 300918 SGD 0.005122 LESS TAX
SGD0.014133 2018-11-01 010418 - 300918 SGD 0.014133
SGD0.004125 2018-11-01 010418 - 300918 SGD 0.004125 TAX EXEMPT
SGD0.005562 2018-05-03 011017-310318 SGD 0.005562 LESS TAX
SGD0.011398 2018-05-03 011017-310318 SGD 0.011398
SGD0.007273 2018-05-03 011017-310318 SGD 0.007273 TAX EXEMPT
20177.16%SGD 0.05 SGD0.005778 2017-11-02 010417-300917 SGD 0.005778 LESS TAX
SGD0.017087 2017-11-02 010417-300917 SGD 0.017087
SGD0.002272 2017-11-02 010417-300917 SGD 0.002272 TAX EXEMPT
SGD0.005547 2017-05-05 011016 - 310317 SGD 0.005547 LESS TAX
SGD0.019773 2017-05-05 011016 - 310317 SGD 0.019773
SGD1.0E-6 2017-05-05 011016 - 310317 SGD 0.000001 TAX EXEMPT
20167.64%SGD 0.054 SGD0.006427 2016-11-08 010416 - 300916 SGD 0.006427 LESS TAX
SGD0.014579 2016-11-08 010416 - 300916 SGD 0.014579
SGD0.002341 2016-11-08 010416 - 300916 SGD 0.002341 TAX EXEMPT
- 2016-09-16 OFFER OF 32 FOR 100 @ SGD 0.603
SGD0.006899 2016-05-06 011015-310316 SGD 0.006899 LESS TAX
SGD0.021855 2016-05-06 011015-310316 SGD 0.021855
SGD0.001752 2016-05-06 011015-310316 SGD 0.001752 TAX EXEMPT
201510.73%SGD 0.076 SGD0.002976 2015-11-06 060715 - 300915 SGD 0.002976 LESS TAX
SGD0.010928 2015-11-06 060715 - 300915 SGD 0.010928
SGD0.001841 2015-11-06 060715 - 300915 SGD 0.001841 TAX EXEMPT
SGD0.0153 2015-07-01 010415 - 050715 SGD 0.0153
SGD0.0038 2015-07-01 010415 - 050715 SGD 0.0038 TAX EXEMPT
SGD0.0039 2015-07-01 010415 - 050715 SGD 0.0039 LESS TAX
SGD0.015 2015-05-07 SGD 0.015 LESS TAX
SGD0.0217 2015-05-07 SGD 0.0217
SGD0.0002 2015-05-07 SGD 0.0002 TAX EXEMPT
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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