If you find any of the dividend record is wrong or duplicated, please contact me.
| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2024 | 5.32% | SGD 0.023 | SGD0.003245 | 2024-11-19 | 2024-12-27 | Rate: SGD 0.003245 Per Security |
| 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 | |||
| SGD0.009283 | 2024-05-16 | 2024-06-28 | Rate: SGD 0.009283 Per Security | |||
| SGD0.001627 | 2024-05-16 | 2024-06-28 | SGD 0.001627 per security/unit | |||
| 2023 | 5.75% | SGD 0.024 | SGD0.00482 | 2023-11-15 | 2023-12-29 | SGD 0.00482 per security/unit |
| SGD0.000285 | 2023-11-15 | 2023-12-29 | Rate: SGD 0.000285 Per Security | |||
| SGD0.006672 | 2023-11-15 | 2023-12-29 | Rate: SGD 0.006672 Per Security | |||
| SGD0.00822 | 2023-05-08 | 2023-06-28 | Rate: SGD 0.00822 Per Security | |||
| SGD0.004429 | 2023-05-08 | 2023-06-28 | SGD 0.004429 per security/unit | |||
| 2022 | 3.85% | SGD 0.016 | SGD0.006667 | 2022-11-11 | 2022-12-29 | Rate: SGD 0.006667 Per Security |
| SGD0.002649 | 2022-11-11 | 2022-12-29 | SGD 0.002649 per security/unit | |||
| 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 | |||
| 2021 | 2.31% | SGD 0.01 | SGD0.00037 | 2021-11-08 | 2021-12-29 | SGD 0.00037 per security/unit |
| SGD0.007454 | 2021-11-08 | 2021-12-29 | Rate: SGD 0.007454 Per Security | |||
| SGD0.000217 | 2021-11-08 | 2021-12-29 | Rate: SGD 0.000217 Per Security | |||
| SGD3.3E-5 | 2021-05-07 | 2021-06-29 | SGD 0.000033 per security/unit | |||
| SGD0.001757 | 2021-05-07 | 2021-06-29 | Rate: SGD 0.001757 Per Security | |||
| 2020 | 3.29% | SGD 0.014 | SGD0.008007 | 2020-11-06 | 2020-12-29 | Rate: SGD 0.008007 Per Security |
| SGD0.000168 | 2020-11-06 | 2020-12-29 | Rate: SGD 0.000168 Per Security | |||
| SGD0.00252 | 2020-11-06 | 2020-12-29 | SGD 0.00252 per security/unit | |||
| SGD0.001301 | 2020-05-15 | 2020-06-29 | SGD 0.001301 per security/unit | |||
| SGD0.001986 | 2020-05-15 | 2020-06-29 | Rate: SGD 0.001986 Per Security | |||
| 2019 | 10.38% | SGD 0.044 | SGD0.015917 | 2019-11-06 | 2019-12-27 | Rate: SGD 0.015917 Per Security |
| SGD0.005824 | 2019-11-06 | 2019-12-27 | SGD 0.005824 per security/unit | |||
| SGD0.005418 | 2019-05-08 | 2019-06-28 | SGD 0.005418 per security/unit | |||
| SGD1.0E-6 | 2019-05-08 | 2019-06-28 | Rate: SGD 0.000001 Per Security | |||
| SGD0.016969 | 2019-05-08 | 2019-06-28 | Rate: SGD 0.016969 Per Security | |||
| 2017 | 5.96% | SGD 0.025 | SGD1.0E-6 | 2017-05-05 | 2017-06-29 | 011016 - 310317 SGD 0.000001 TAX EXEMPT |
| SGD0.005547 | 2017-05-05 | 2017-06-29 | 011016 - 310317 SGD 0.005547 LESS TAX | |||
| SGD0.019773 | 2017-05-05 | 2017-06-29 | 011016 - 310317 SGD 0.019773 | |||
| 2016 | 12.67% | SGD 0.054 | SGD0.002341 | 2016-11-08 | 2016-12-29 | 010416 - 300916 SGD 0.002341 TAX EXEMPT |
| SGD0.006427 | 2016-11-08 | 2016-12-29 | 010416 - 300916 SGD 0.006427 LESS TAX | |||
| SGD0.014579 | 2016-11-08 | 2016-12-29 | 010416 - 300916 SGD 0.014579 | |||
| - | 2016-09-16 | - | OFFER OF 32 FOR 100 @ SGD 0.603 | |||
| SGD0.001752 | 2016-05-06 | 2016-06-29 | 011015-310316 SGD 0.001752 TAX EXEMPT | |||
| SGD0.021855 | 2016-05-06 | 2016-06-29 | 011015-310316 SGD 0.021855 | |||
| SGD0.006899 | 2016-05-06 | 2016-06-29 | 011015-310316 SGD 0.006899 LESS TAX | |||
| 2015 | 17.80% | SGD 0.076 | SGD0.002976 | 2015-11-06 | 2015-12-29 | 060715 - 300915 SGD 0.002976 LESS TAX |
| SGD0.010928 | 2015-11-06 | 2015-12-29 | 060715 - 300915 SGD 0.010928 | |||
| SGD0.001841 | 2015-11-06 | 2015-12-29 | 060715 - 300915 SGD 0.001841 TAX EXEMPT | |||
| SGD0.0153 | 2015-07-01 | 2015-09-28 | 010415 - 050715 SGD 0.0153 | |||
| SGD0.0038 | 2015-07-01 | 2015-09-28 | 010415 - 050715 SGD 0.0038 TAX EXEMPT | |||
| SGD0.0039 | 2015-07-01 | 2015-09-28 | 010415 - 050715 SGD 0.0039 LESS TAX | |||
| SGD0.015 | 2015-05-07 | 2015-06-29 | SGD 0.015 LESS TAX | |||
| SGD0.0217 | 2015-05-07 | 2015-06-29 | SGD 0.0217 | |||
| SGD0.0002 | 2015-05-07 | 2015-06-29 | SGD 0.0002 TAX EXEMPT |
http://www.frasershospitalitytrust.com
ListedDate: 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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