DIVIDEND
Announced on 2020-05-08

FRASERS HOSPITALITY TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1AA5000001

CA Reference :

SG200508DVCA0QW1

Event Status :

New

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 0.001986 per security/unit
Payment Rate: SGD 0.001986