Tender/ Acquisition/ Takeover/ Purchase Offer::Mandatory

Issuer & Securities

Issuer/ Manager: FRASERS HOSPITALITY ASSET MANAGEMENT PTE. LTD.
Security: FRASERS HOSPITALITY TRUST - SG1AA5000001 - ACV

Other Issuer(s) for Stapled Security

Announcement Details

Announcement Title: Mandatory Tender/ Acquisition/ Takeover/ Purchase Offer
Date &Time of Broadcast: 11-Sep-2025 23:06:56
Status: New
Corporate Action Reference: SG250911TENDXXZV
Submitted By (Co./ Ind. Name): Catherine Yeo
Designation: Company Secretary

Event Narrative

Narrative Type	Narrative Text
Offeror	Frasers Property Hospitality Trust Holdings Pte. Ltd.
Additional Text	This announcement issued on 3 September 2025 under "General Announcement" is also now being released under "Mandatory Tender/Acquisition/Takeover/Purchase Offer".

Event Dates

Record Date: 22/09/2025
Ex Date: 19/09/2025

Disbursement Details

Existing Security Details
Disbursement Type: Cash
Cash Payment Details
Offer Price: SGD 0.71
Pay Date: 30/09/2025

Attachments

FHT - Court Sanction Announcement.pdf

Total size =138K