DIVIDEND
Announced on 2021-10-29

FRASERS HOSPITALITY TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1AA5000001

CA Reference :

SG211029DVCA301M

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 0.00037 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: 15 Nov 2021 to 25 Nov 2021