DIVIDEND
Announced on 2023-11-07

FRASERS HOSPITALITY TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1AA5000001

CA Reference :

SG231107DVCAKE28

Event Status :

New

Financial Year End :

30 Sep 2023

Ex-date :

15 Nov 2023

Buy-In Last Cum Date :

15 Nov 2023

Record Date :

16 Nov 2023

Payment Date :

29 Dec 2023

Rate or Price :

Declared Rate: SGD 0.00482 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: 21 Nov 2023 to 01 Dec 2023