DIVIDEND
Announced on 2021-04-30

FRASERS HOSPITALITY TRUST

Event Type :
Cash Dividend/ Distribution
Event Type Code :
DVCA
Mandatory/Voluntary/Choice :
Choice
ISIN :
SG1AA5000001
CA Reference :
SG210430DVCAY9RN
Event Status :
New
Financial Year End :
30 Sep 2021
Ex-date :
07 May 2021
Buy-In Last Cum Date :
07 May 2021
Record Date :
10 May 2021
Payment Date :
29 Jun 2021
Rate or Price :
Declared Rate: SGD 0.000033 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: 14 May 2021 to 27 May 2021