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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2025 | 2.83% | 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 | |||
| 2024 | 3.18% | 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 | |||
| 2023 | 3.44% | 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 | |||
| 2022 | 2.30% | 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 |
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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