DIVIDEND
Announced on 2021-10-29

FRASERS HOSPITALITY TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1AA5000001

CA Reference :

SG211029DVCA2VRZ

Event Status :

New

Financial Year End :

30 Sep 2021

Ex-date :

08 Nov 2021

Buy-In Last Cum Date :

08 Nov 2021

Record Date :

09 Nov 2021

Payment Date :

29 Dec 2021

Rate or Price :

Declared Rate: SGD 0.007454 per security/unit
Payment Rate: SGD 0.007454