DIVIDEND
Announced on 2019-10-30

FRASERS HOSPITALITY TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1AA5000001

CA Reference :

SG191030DVCARM5V

Financial Year End :

30 Sep 2019

Ex-date :

06 Nov 2019

Buy-In Last Cum Date :

06 Nov 2019

Record Date :

07 Nov 2019

Payment Date :

27 Dec 2019

Rate or Price :

Declared Rate: SGD 0.005824 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: NA to NA