Distributions

Distributions from FHT comprise distributions from Frasers Hospitality Real Estate Investment Trust (FH-REIT) and Frasers Hospitality Business Trust (FH-BT).
FH-REIT's distribution policy is to distribute at least 90.0% of its distributable income.
FH-BT's distribution policy is to distribute as much of its income as practicable, and the declaration and payment of distributions by FH-BT will be at the sole discretion of the Board of Directors of Frasers Hospitality Trust Management Pte. Ltd. (the Trustee-Manager).


FHT pays distributions on a semi-annual basis, for the 6 months ending 31 March and 30 September each year.
Frasers Hospitality Asset Management Pte. Ltd. and the Trustee-Manager are required to pay distributions within 90 days of the end of each distribution period


Distribution Per Stapled Security (DPS) In Cents

Financial Year Period Amount Ex-date Payment date Total amount for the year
2021 1H FY2021 0.1790 7 May 2021 29 Jun 2021
2020 1H FY2020 0.3287 15 May 2020 29 Jun 2020 1.3982
2H FY2020 1.0695 6 Nov 2020 29 Dec 2020
2019 1H FY2019 2.2388 8 May 2019 28 Jun 2019 4.4129
2H FY2019 2.1741 6 Nov 2019 27 Dec 2019
2018 1H FY2018 2.4233 3 May 2018 29 Jun 2018 4.7613
2H FY2018 2.3380 1 Nov 2018 28 Dec 2018
2017 1H FY2017 2.5321 5 May 2017 29 Jun 2017 5.0458
2H FY2017 2.5137 2 Nov 2017 29 Dec 2017
2016 1H FY2016 3.0506 6 May 2016 29 Jun 2016 5.3853
2H FY2016 2.3347 8 Nov 2016 29 Dec 2016
2015 1H FY2015 3.69a 7 May 2015 29 Jun 2015 7.5645
2H FY2015 3.8745b Please refer to footnote (b) below
Notes
a. For the period from 14 July 2014 to 31 March 2015.
b. Comprises (i) advanced DPS of 2.30 cents for the period from 1 April 2015 to 5 July 2015 which was paid out on 28 September 2015 and (ii) DPS of 1.5745 cents for the period from 6 July 2015 to 30 September 2015 which was paid out on 29 December 2015.

 

 

 

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