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||0.9831|
|2H FY2021||0.8041||8 Nov 2021||29 Dec 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|