OFFER
Announced on 2025-09-11

FRASERS HOSPITALITY TRUST

Event Type :

Tender/ Acquisition/ Takeover/ Purchase Offer

Event Type Code :

TEND

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1AA5000001

CA Reference :

SG250911TENDXXZV

Event Status :

New

Ex-date :

19 Sep 2025

Buy-In Last Cum Date :

19 Sep 2025

Record Date :

22 Sep 2025

Payment Date :

30 Sep 2025

Rate or Price :

Offer Price: SGD 0.71 per security

Remarks :

Takeover by Frasers Property Hospitality Trust Holdings Pte. Ltd.