DIVIDEND
Announced on 2025-09-30

FRASERS HOSPITALITY TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1AA5000001

CA Reference :

SG250930DVCA1ND4

Event Status :

New

Ex-date :

19 Sep 2025

Buy-In Last Cum Date :

19 Sep 2025

Record Date :

22 Sep 2025

Payment Date :

17 Oct 2025

Rate or Price :

Declared Rate: SGD 0.006442 per security/unit
Payment Rate: SGD 0.006442