DIVIDEND
Announced on 2024-11-12

FRASERS HOSPITALITY TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1AA5000001

CA Reference :

SG241112DVCAEX0A

Event Status :

New

Financial Year End :

30 Sep 2024

Ex-date :

19 Nov 2024

Buy-In Last Cum Date :

19 Nov 2024

Record Date :

20 Nov 2024

Payment Date :

27 Dec 2024

Rate or Price :

Declared Rate: SGD 0.004441 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: 25 Nov 2024 to 05 Dec 2024