DIVIDEND
Announced on 2023-11-07

FRASERS HOSPITALITY TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1AA5000001

CA Reference :

SG231107DVCAP4CM

Event Status :

New

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 0.000285 per security/unit
Payment Rate: SGD 0.000285