DIVIDEND
Announced on 2020-05-08

FRASERS HOSPITALITY TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1AA5000001

CA Reference :

SG200508DVCA7N6V

Financial Year End :

30 Sep 2020

Ex-date :

15 May 2020

Buy-In Last Cum Date :

15 May 2020

Record Date :

18 May 2020

Payment Date :

29 Jun 2020

Rate or Price :

Declared Rate: SGD 0.001301 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