FRASERS HOSPITALITY TRUST (ACV) SGD 0.71   +0.00% +0.00

TTM Dividend Yield: 1.38%

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Year Yield Total Amount Ex Date Pay Date Particulars
20252.83%SGD 0.02 SGD0.003369 2025-09-19 2025-10-17 SGD 0.003369 per security/unit
SGD0.006442 2025-09-19 2025-10-17 Rate: SGD 0.006442 Per Security
- 2025-09-19 2025-09-30 Price: SGD 0.71 Per Security
SGD0.008297 2025-05-14 2025-06-27 Rate: SGD 0.008297 Per Security
SGD0.00196 2025-05-14 2025-06-27 SGD 0.00196 per security/unit
20243.18%SGD 0.023 SGD0.003996 2024-11-19 2024-12-27 Rate: SGD 0.003996 Per Security
SGD0.004441 2024-11-19 2024-12-27 SGD 0.004441 per security/unit
SGD0.003245 2024-11-19 2024-12-27 Rate: SGD 0.003245 Per Security
SGD0.001627 2024-05-16 2024-06-28 SGD 0.001627 per security/unit
SGD0.009283 2024-05-16 2024-06-28 Rate: SGD 0.009283 Per Security
20233.44%SGD 0.024 SGD0.000285 2023-11-15 2023-12-29 Rate: SGD 0.000285 Per Security
SGD0.00482 2023-11-15 2023-12-29 SGD 0.00482 per security/unit
SGD0.006672 2023-11-15 2023-12-29 Rate: SGD 0.006672 Per Security
SGD0.004429 2023-05-08 2023-06-28 SGD 0.004429 per security/unit
SGD0.00822 2023-05-08 2023-06-28 Rate: SGD 0.00822 Per Security
20222.30%SGD 0.016 SGD0.002649 2022-11-11 2022-12-29 SGD 0.002649 per security/unit
SGD0.006667 2022-11-11 2022-12-29 Rate: SGD 0.006667 Per Security
SGD0.000966 2022-05-10 2022-06-29 SGD 0.000966 per security/unit
SGD0.003433 2022-05-10 2022-06-29 Rate: SGD 0.003433 Per Security
SGD0.00264 2022-05-10 2022-06-29 Rate: SGD 0.00264 Per Security
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FRASERS HOSPITALITY TRUST

http://www.frasershospitalitytrust.com

Listing Date: 14 July 2014 on SGX Mainboard

The share price is in SGD. The dividends are paid in SGD

Address: 438 Alexandra Road , #21-00 Alexandra Point, Singapore 119958

Frasers Hospitality Trust (“FHT”) is the first global hotel and serviced residence trust to be listed on the SGX-ST, comprising FH-REIT and FH-BT. FHT provides investors exposure to one of the largest global hospitality portfolios comprising hotels and serviced residences, by number of rooms. FHT’s geographically diversified Initial Portfolio consists of 12 quality assets in prime locations within key gateway cities across Asia, Australia and the United Kingdom.


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