DIVIDEND
Announced on 2022-11-04

FRASERS HOSPITALITY TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1AA5000001

CA Reference :

SG221104DVCAST2W

Event Status :

New

Financial Year End :

30 Sep 2022

Ex-date :

11 Nov 2022

Buy-In Last Cum Date :

11 Nov 2022

Record Date :

14 Nov 2022

Payment Date :

29 Dec 2022

Rate or Price :

Declared Rate: SGD 0.002649 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 Nov 2022 to 29 Nov 2022