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