DIVIDEND
Announced on 2022-04-29

FRASERS HOSPITALITY TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1AA5000001

CA Reference :

SG220429DVCA3K8C

Event Status :

New

Financial Year End :

30 Sep 2022

Ex-date :

10 May 2022

Buy-In Last Cum Date :

10 May 2022

Record Date :

11 May 2022

Payment Date :

29 Jun 2022

Rate or Price :

Declared Rate: SGD 0.000966 per security/unit
Cash Option 001: SGD (Default Option)
Tax Rate: 17%

Cash Option 002: SGD
Tax Rate: 10%

Cash Option 003: SGD

Remarks :

Election Period: 17 May 2022 to 27 May 2022