DIVIDEND
Announced on 2025-05-06

FRASERS HOSPITALITY TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1AA5000001

CA Reference :

SG250506DVCAUUC9

Event Status :

New

Financial Year End :

30 Sep 2025

Ex-date :

14 May 2025

Buy-In Last Cum Date :

14 May 2025

Record Date :

15 May 2025

Payment Date :

27 Jun 2025

Rate or Price :

Declared Rate: SGD 0.00196 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 May 2025 to 02 Jun 2025