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Distributions
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 |
|---|---|---|---|---|---|
| 2024 | 1H FY2024 | 1.0910 | 16 May 2024 | 28 Jun 2024 | 2.2592 |
| 2H FY2024 | 1.1682 | 19 Nov 2024 | 27 Dec 2024 | ||
| 2023 | 1H FY2023 | 1.2649 | 8 May 2023 | 28 Jun 2023 | 2.4426 |
| 2H FY2023 | 1.1777 | 15 Nov 2023 | 29 Dec 2023 | ||
| 2022 | 1H FY2022 | 0.7039 | 10 May 2022 | 29 Jun 2022 | 1.6355 |
| 2H FY20222 | 0.9316 | 11 Nov 2022 | 29 Dec 2022 | ||
| 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 | |||
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.
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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